TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2018
Shares 24,627 Value ($000) $412 Avg Close — Range —
Q2 2018
Shares 43,083 Value ($000) $781 Avg Close — Range —
Q1 2018
Shares 1,918 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 34,194 Value ($000) $451 Avg Close — Range —
Q3 2017
Shares 123,443 Value ($000) $1,938 Avg Close — Range —
Q2 2017
Shares 34,194 Value ($000) $471 Avg Close — Range —
Q1 2017
Shares 44,418 Value ($000) $522 Avg Close — Range —
Q4 2016
Shares 10,701 Value ($000) $152 Avg Close — Range —