TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q3 2018
Shares 15,499 Value ($000) $261 Avg Close — Range —
Q2 2018
Shares 25,891 Value ($000) $480 Avg Close — Range —
Q1 2018
Shares 21,137 Value ($000) $345 Avg Close — Range —
Q4 2017
Shares 11,050 Value ($000) $144 Avg Close — Range —