ORBITZ WORLDWIDE INC

CUSIP: 68557K109 Class: CMN

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2015
Shares 819,402 Value ($000) $9,358 Avg Close — Range —
Q1 2015
Shares 819,402 Value ($000) $9,554 Avg Close — Range —
Q4 2014
Shares 54,928 Value ($000) $452 Avg Close — Range —
Q3 2014
Shares 89,593 Value ($000) $705 Avg Close — Range —
Q2 2014
Shares 33,280 Value ($000) $296 Avg Close — Range —
Q1 2014
Shares 33,071 Value ($000) $259 Avg Close — Range —
Q4 2013
Shares 26,965 Value ($000) $194 Avg Close — Range —
Q3 2013
Shares 35,679 Value ($000) $344 Avg Close — Range —