ORBITZ WORLDWIDE INC

CUSIP: 68557K109 Class: CMN

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2015
Shares 69,300 Value ($000) $791 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $1,166 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $823 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $787 Avg Close — Range —
Q2 2014
Shares 200,590 Value ($000) $1,785 Avg Close — Range —
Q1 2014
Shares 200,000 Value ($000) $1,568 Avg Close — Range —
Q4 2013
Shares 236,800 Value ($000) $1,700 Avg Close — Range —
Q3 2013
Shares 216,200 Value ($000) $2,082 Avg Close — Range —
Q2 2013
Shares 10,118 Value ($000) $81 Avg Close — Range —