ORBITZ WORLDWIDE INC

CUSIP: 68557K109 Class: CMN

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q3 2014
Shares 17,075 Value ($000) $134 Avg Close — Range —
Q2 2014
Shares 14,239 Value ($000) $389 Avg Close — Range —
Q1 2014
Shares 25,684 Value ($000) $201 Avg Close — Range —
Q4 2013
Shares 27,584 Value ($000) $195 Avg Close — Range —
Q3 2013
Shares 18,873 Value ($000) $181 Avg Close — Range —