TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q1 2019
Shares 129,818 Value ($000) $2,041 Avg Close Range
Q4 2018
Shares 127,798 Value ($000) $2,035 Avg Close Range
Q3 2018
Shares 122,939 Value ($000) $1,863 Avg Close Range
Q2 2018
Shares 133,913 Value ($000) $2,585 Avg Close Range
Q1 2018
Shares 133,066 Value ($000) $2,306 Avg Close Range