TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2019
Shares 2,502,649 Value ($000) $39,367 Avg Close — Range —
Q4 2018
Shares 2,625,754 Value ($000) $41,014 Avg Close — Range —
Q3 2018
Shares 406,512 Value ($000) $6,858 Avg Close — Range —
Q2 2018
Shares 524,814 Value ($000) $9,730 Avg Close — Range —
Q1 2018
Shares 443,017 Value ($000) $7,238 Avg Close — Range —
Q4 2017
Shares 57,546 Value ($000) $752 Avg Close — Range —
Q3 2017
Shares 51,437 Value ($000) $807 Avg Close — Range —
Q2 2017
Shares 26,414 Value ($000) $363 Avg Close — Range —
Q1 2017
Shares 15,212 Value ($000) $179 Avg Close — Range —
Q4 2016
Shares 96,028 Value ($000) $1,354 Avg Close — Range —
Q3 2016
Shares 20,486 Value ($000) $308 Avg Close — Range —
Q2 2016
Shares 25,780 Value ($000) $332 Avg Close — Range —
Q1 2016
Shares 16,125 Value ($000) $220 Avg Close — Range —
Q4 2015
Shares 31,212 Value ($000) $402 Avg Close — Range —
Q3 2015
Shares 22,700 Value ($000) $300 Avg Close — Range —
Q2 2015
Shares 4,439 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 26,794 Value ($000) $447 Avg Close — Range —
Q4 2014
Shares 32,556 Value ($000) $586 Avg Close — Range —