TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2018
Shares 439 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 501,874 Value ($000) $8,468 Avg Close — Range —
Q2 2018
Shares 296,784 Value ($000) $5,500 Avg Close — Range —
Q1 2018
Shares 36,591 Value ($000) $598 Avg Close — Range —
Q4 2017
Shares 1,120,254 Value ($000) $14,643 Avg Close — Range —
Q3 2017
Shares 1,543,813 Value ($000) $24,240 Avg Close — Range —
Q2 2017
Shares 889,088 Value ($000) $12,232 Avg Close — Range —
Q1 2017
Shares 524,085 Value ($000) $6,169 Avg Close — Range —
Q4 2016
Shares 156,689 Value ($000) $2,210 Avg Close — Range —