ORBITZ WORLDWIDE INC

CUSIP: 68557K109 Class: CMN

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2015
Shares 222,600 Value ($000) $2,542 Avg Close — Range —
Q1 2015
Shares 333,600 Value ($000) $3,286 Avg Close — Range —
Q4 2014
Shares 333,600 Value ($000) $3,286 Avg Close — Range —
Q3 2014
Shares 324,700 Value ($000) $2,555 Avg Close — Range —
Q2 2014
Shares 312,700 Value ($000) $2,783 Avg Close — Range —
Q1 2014
Shares 312,700 Value ($000) $2,495 Avg Close — Range —
Q4 2013
Shares 385,200 Value ($000) $2,862 Avg Close — Range —
Q3 2013
Shares 418,188 Value ($000) $4,027 Avg Close — Range —
Q2 2013
Shares 464,248 Value ($000) $3,728 Avg Close — Range —