ORBITZ WORLDWIDE INC

CUSIP: 68557K109 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2015
Shares 2,517,039 Value ($000) $28,749 Avg Close — Range —
Q1 2015
Shares 1,854,121 Value ($000) $21,618 Avg Close — Range —
Q4 2014
Shares 2,506,599 Value ($000) $20,628 Avg Close — Range —
Q3 2014
Shares 1,416,424 Value ($000) $11,147 Avg Close — Range —
Q2 2014
Shares 670,928 Value ($000) $5,969 Avg Close — Range —
Q1 2014
Shares 427,566 Value ($000) $3,351 Avg Close — Range —
Q4 2013
Shares 458,187 Value ($000) $3,290 Avg Close — Range —
Q3 2013
Shares 449,553 Value ($000) $4,329 Avg Close — Range —
Q2 2013
Shares 447,964 Value ($000) $3,598 Avg Close — Range —