TRAVELPORT WORLDWIDE LTD

CUSIP: g9019d104 Class: SHS

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2018
Shares 2,684 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 3,354 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 4,908 Value ($000) $90 Avg Close — Range —