ORBITZ WORLDWIDE INC

CUSIP: 68557K109 Class: CMN

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2015
Shares 52,900 Value ($000) $604 Avg Close — Range —
Q1 2015
Shares 52,900 Value ($000) $617 Avg Close — Range —
Q4 2014
Shares 38,900 Value ($000) $320 Avg Close — Range —
Q3 2014
Shares 38,900 Value ($000) $306 Avg Close — Range —
Q2 2014
Shares 38,900 Value ($000) $346 Avg Close — Range —