ORBITZ WORLDWIDE INC

CUSIP: 68557K109 Class: CMN

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q1 2015
Shares 48,404 Value ($000) $564 Avg Close — Range —
Q4 2014
Shares 51,359 Value ($000) $423 Avg Close — Range —
Q3 2014
Shares 51,359 Value ($000) $404 Avg Close — Range —
Q2 2014
Shares 51,359 Value ($000) $457 Avg Close — Range —
Q1 2014
Shares 49,988 Value ($000) $392 Avg Close — Range —
Q4 2013
Shares 49,350 Value ($000) $354 Avg Close — Range —
Q3 2013
Shares 45,447 Value ($000) $438 Avg Close — Range —
Q2 2013
Shares 40,972 Value ($000) $329 Avg Close — Range —