ORBITZ WORLDWIDE INC

CUSIP: 68557K109 Class: CMN

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2015
Shares 14,099 Value ($000) $161 Avg Close — Range —
Q4 2014
Shares 10,960 Value ($000) $90 Avg Close — Range —
Q3 2014
Shares 20,368 Value ($000) $160 Avg Close — Range —
Q2 2014
Shares 24,976 Value ($000) $222 Avg Close — Range —
Q1 2014
Shares 24,277 Value ($000) $190 Avg Close — Range —
Q3 2013
Shares 15,156 Value ($000) $146 Avg Close — Range —
Q2 2013
Shares 14,976 Value ($000) $120 Avg Close — Range —