ORBITZ WORLDWIDE INC

CUSIP: 68557K109 Class: CMN

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2015
Shares 658,006 Value ($000) $7,515 Avg Close — Range —
Q1 2015
Shares 630,161 Value ($000) $7,347 Avg Close — Range —
Q4 2014
Shares 624,273 Value ($000) $5,137 Avg Close — Range —
Q3 2014
Shares 637,136 Value ($000) $5,015 Avg Close — Range —
Q2 2014
Shares 383,257 Value ($000) $3,411 Avg Close — Range —
Q1 2014
Shares 342,276 Value ($000) $2,683 Avg Close — Range —
Q4 2013
Shares 360,316 Value ($000) $2,587 Avg Close — Range —
Q3 2013
Shares 358,168 Value ($000) $3,449 Avg Close — Range —
Q2 2013
Shares 348,168 Value ($000) $2,796 Avg Close — Range —