ORBITZ WORLDWIDE INC

CUSIP: 68557K109 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2015
Shares 29,704 Value ($000) $339 Avg Close Range
Q4 2014
Shares 784,770 Value ($000) $6,459 Avg Close Range
Q3 2014
Shares 6,764 Value ($000) $53 Avg Close Range
Q2 2014
Shares 295,226 Value ($000) $2,628 Avg Close Range
Q1 2014
Shares 68,044 Value ($000) $534 Avg Close Range
Q4 2013
Shares 239,401 Value ($000) $1,719 Avg Close Range
Q3 2013
Shares 584,536 Value ($000) $5,629 Avg Close Range
Q2 2013
Shares 5,834 Value ($000) $47 Avg Close Range