TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2018
Shares 391,961 Value ($000) $6,405 Avg Close Range
Q4 2017
Shares 311,580 Value ($000) $4,072 Avg Close Range
Q3 2017
Shares 105,234 Value ($000) $1,652 Avg Close Range
Q1 2017
Shares 22,000 Value ($000) $259 Avg Close Range
Q3 2016
Shares 191,575 Value ($000) $2,879 Avg Close Range
Q2 2016
Shares 213,550 Value ($000) $2,753 Avg Close Range
Q1 2016
Shares 192,500 Value ($000) $2,630 Avg Close Range
Q4 2015
Shares 146,500 Value ($000) $1,890 Avg Close Range
Q3 2015
Shares 205,800 Value ($000) $2,721 Avg Close Range
Q2 2015
Shares 21,100 Value ($000) $291 Avg Close Range