ORBITZ WORLDWIDE INC

CUSIP: 68557K109 Class: CMN

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2014
Shares 11,000 Value ($000) $90 Avg Close — Range —
Q1 2014
Shares 20,800 Value ($000) $163 Avg Close — Range —