ORBITZ WORLDWIDE INC

CUSIP: 68557K109 Class: CMN

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2015
Shares 12,559 Value ($000) $143 Avg Close — Range —
Q1 2015
Shares 12,559 Value ($000) $146 Avg Close — Range —
Q4 2014
Shares 12,559 Value ($000) $103 Avg Close — Range —
Q3 2014
Shares 12,559 Value ($000) $99 Avg Close — Range —
Q2 2014
Shares 12,559 Value ($000) $112 Avg Close — Range —
Q1 2014
Shares 11,824 Value ($000) $93 Avg Close — Range —
Q4 2013
Shares 11,824 Value ($000) $85 Avg Close — Range —
Q3 2013
Shares 11,824 Value ($000) $114 Avg Close — Range —
Q2 2013
Shares 11,824 Value ($000) $95 Avg Close — Range —