TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2018
Shares 320 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 508 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 623 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 995 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 473 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 629 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 266 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 146 Value ($000) $2 Avg Close — Range —