ORBITZ WORLDWIDE INC

CUSIP: 68557K109 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 550,825 Value ($000) $6,290 Avg Close — Range —
Q1 2015
Shares 500,759 Value ($000) $5,839 Avg Close — Range —
Q4 2014
Shares 603,308 Value ($000) $4,965 Avg Close — Range —
Q3 2014
Shares 904,383 Value ($000) $7,117 Avg Close — Range —
Q2 2014
Shares 706,153 Value ($000) $6,285 Avg Close — Range —
Q1 2014
Shares 448,842 Value ($000) $3,519 Avg Close — Range —
Q4 2013
Shares 150,135 Value ($000) $1,078 Avg Close — Range —
Q3 2013
Shares 557,833 Value ($000) $5,372 Avg Close — Range —
Q2 2013
Shares 627,398 Value ($000) $5,038 Avg Close — Range —