ORBITZ WORLDWIDE INC

CUSIP: 68557K109 Class: CMN

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2015
Shares 21,164 Value ($000) $242 Avg Close — Range —
Q1 2015
Shares 249,505 Value ($000) $2,909 Avg Close — Range —
Q4 2014
Shares 46,506 Value ($000) $383 Avg Close — Range —
Q3 2014
Shares 96,688 Value ($000) $761 Avg Close — Range —
Q2 2014
Shares 390,043 Value ($000) $3,471 Avg Close — Range —
Q1 2014
Shares 43,815 Value ($000) $343 Avg Close — Range —
Q4 2013
Shares 27,956 Value ($000) $201 Avg Close — Range —
Q3 2013
Shares 32,681 Value ($000) $315 Avg Close — Range —
Q2 2013
Shares 182,074 Value ($000) $1,462 Avg Close — Range —