ORBITZ WORLDWIDE INC

CUSIP: 68557K109 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2015
Shares 593,655 Value ($000) $6,779,540 Avg Close — Range —
Q1 2015
Shares 1,222 Value ($000) $14,249 Avg Close — Range —
Q4 2014
Shares 39,727 Value ($000) $326,953 Avg Close — Range —
Q3 2014
Shares 76,737 Value ($000) $603,920 Avg Close — Range —
Q2 2014
Shares 61,050 Value ($000) $543,345 Avg Close — Range —
Q1 2014
Shares 49,471 Value ($000) $363,612 Avg Close — Range —
Q4 2013
Shares 310 Value ($000) $2,226 Avg Close — Range —