TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q2 2016
Shares 104,171 Value ($000) $1,343 Avg Close — Range —
Q1 2016
Shares 730,000 Value ($000) $9,972 Avg Close — Range —
Q4 2015
Shares 560,000 Value ($000) $7,224 Avg Close — Range —