TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2018
Shares 807,000 Value ($000) $13,614 Avg Close — Range —
Q2 2018
Shares 461,000 Value ($000) $8,547 Avg Close — Range —