TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2019
Shares 38,460 Value ($000) $605 Avg Close Range
Q4 2018
Shares 36,500 Value ($000) $570 Avg Close Range
Q2 2018
Shares 35,530 Value ($000) $659 Avg Close Range
Q1 2018
Shares 50,050 Value ($000) $818 Avg Close Range