ORBITZ WORLDWIDE INC

CUSIP: 68557K109 Class: CMN

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2014
Shares 16,240 Value ($000) $128 Avg Close Range
Q2 2014
Shares 16,520 Value ($000) $147 Avg Close Range
Q1 2014
Shares 14,670 Value ($000) $115 Avg Close Range
Q4 2013
Shares 23,520 Value ($000) $169 Avg Close Range
Q3 2013
Shares 20,000 Value ($000) $193 Avg Close Range