ORBITZ WORLDWIDE INC

CUSIP: 68557K109 Class: CMN

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2015
Shares 4,448,330 Value ($000) $50,800 Avg Close — Range —
Q1 2015
Shares 4,448,330 Value ($000) $51,868 Avg Close — Range —
Q4 2014
Shares 1,510,733 Value ($000) $12,565 Avg Close — Range —
Q3 2014
Shares 828,324 Value ($000) $6,515 Avg Close — Range —
Q2 2014
Shares 26,251 Value ($000) $233 Avg Close — Range —
Q3 2013
Shares 295,868 Value ($000) $2,849 Avg Close — Range —
Q2 2013
Shares 226,398 Value ($000) $1,818 Avg Close — Range —