ORBITZ WORLDWIDE INC

CUSIP: 68557K109 Class: CMN

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2015
Shares 302,626 Value ($000) $3,456 Avg Close — Range —
Q1 2015
Shares 193,944 Value ($000) $2,262 Avg Close — Range —
Q4 2014
Shares 457,144 Value ($000) $3,763 Avg Close — Range —
Q3 2014
Shares 451,715 Value ($000) $3,555 Avg Close — Range —
Q2 2014
Shares 111,922 Value ($000) $997 Avg Close — Range —
Q1 2014
Shares 64,850 Value ($000) $509 Avg Close — Range —
Q4 2013
Shares 63,110 Value ($000) $454 Avg Close — Range —
Q3 2013
Shares 47,322 Value ($000) $464 Avg Close — Range —
Q2 2013
Shares 108,609 Value ($000) $935 Avg Close — Range —