ORBITZ WORLDWIDE INC

CUSIP: 68557K109 Class: CMN

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2015
Shares 14,996 Value ($000) $171 Avg Close — Range —
Q1 2015
Shares 365,295 Value ($000) $4,259 Avg Close — Range —
Q3 2014
Shares 13,139 Value ($000) $103 Avg Close — Range —