ORBITZ WORLDWIDE INC

CUSIP: 68557K109 Class: CMN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2015
Shares 307,083 Value ($000) $3,507 Avg Close — Range —
Q1 2015
Shares 290,219 Value ($000) $3,384 Avg Close — Range —
Q3 2014
Shares 15,398 Value ($000) $121 Avg Close — Range —
Q4 2013
Shares 12,337 Value ($000) $89 Avg Close — Range —