ORBITZ WORLDWIDE INC

CUSIP: 68557K109 Class: CMN

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2014
Shares 546 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 846 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $48 Avg Close — Range —