TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 83,160 Value ($000) $1,309 Avg Close — Range —
Q4 2018
Shares 82,907 Value ($000) $1,295 Avg Close — Range —
Q3 2018
Shares 82,518 Value ($000) $1,392 Avg Close — Range —
Q2 2018
Shares 86,520 Value ($000) $1,604 Avg Close — Range —
Q1 2018
Shares 89,545 Value ($000) $1,463 Avg Close — Range —