ORBITZ WORLDWIDE INC

CUSIP: 68557K109 Class: CMN

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2014
Shares 139,774 Value ($000) $1,151 Avg Close Range
Q3 2014
Shares 139,923 Value ($000) $1,102 Avg Close Range
Q2 2014
Shares 129,421 Value ($000) $1,152 Avg Close Range
Q3 2013
Shares 10,743 Value ($000) $104 Avg Close Range
Q2 2013
Shares 10,944 Value ($000) $88 Avg Close Range