TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2019
Shares 99,903 Value ($000) $1,571 Avg Close Range
Q2 2018
Shares 10,900 Value ($000) $202 Avg Close Range
Q1 2018
Shares 109,516 Value ($000) $1,789 Avg Close Range
Q4 2017
Shares 61,937 Value ($000) $810 Avg Close Range
Q3 2017
Shares 118,150 Value ($000) $1,855 Avg Close Range
Q2 2017
Shares 162,038 Value ($000) $2,230 Avg Close Range
Q3 2016
Shares 92,291 Value ($000) $1,387 Avg Close Range
Q2 2016
Shares 92,520 Value ($000) $1,193 Avg Close Range
Q1 2016
Shares 165,745 Value ($000) $2,264 Avg Close Range
Q3 2015
Shares 83,669 Value ($000) $1,106 Avg Close Range
Q2 2015
Shares 19,571 Value ($000) $270 Avg Close Range