ORBITZ WORLDWIDE INC

CUSIP: 68557K109 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2015
Shares 475,373 Value ($000) $5,429 Avg Close — Range —
Q1 2015
Shares 307,063 Value ($000) $3,580 Avg Close — Range —
Q4 2014
Shares 304,241 Value ($000) $2,504 Avg Close — Range —
Q3 2014
Shares 354,831 Value ($000) $2,793 Avg Close — Range —
Q2 2014
Shares 299,004 Value ($000) $2,661 Avg Close — Range —
Q1 2014
Shares 396,488 Value ($000) $3,108 Avg Close — Range —
Q4 2013
Shares 401,989 Value ($000) $2,886 Avg Close — Range —
Q3 2013
Shares 332,339 Value ($000) $3,200 Avg Close — Range —
Q2 2013
Shares 127,834 Value ($000) $1,026 Avg Close — Range —