ORBITZ WORLDWIDE INC

CUSIP: 68557K109 Class: CMN

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2015
Shares 93,323 Value ($000) $1,066 Avg Close Range
Q4 2014
Shares 444,955 Value ($000) $3,662 Avg Close Range
Q3 2014
Shares 449,975 Value ($000) $3,541 Avg Close Range
Q2 2014
Shares 618,350 Value ($000) $5,503 Avg Close Range
Q1 2014
Shares 618,350 Value ($000) $4,848 Avg Close Range
Q4 2013
Shares 539,425 Value ($000) $3,873 Avg Close Range
Q3 2013
Shares 539,425 Value ($000) $5,195 Avg Close Range