ORBITZ WORLDWIDE INC

CUSIP: 68557K109 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2015
Shares 53,315 Value ($000) $609 Avg Close — Range —
Q1 2015
Shares 32,615 Value ($000) $380 Avg Close — Range —