ORBITZ WORLDWIDE INC

CUSIP: 68557K109 Class: CMN

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2015
Shares 12,050 Value ($000) $137 Avg Close — Range —
Q1 2015
Shares 5,293 Value ($000) $61 Avg Close — Range —
Q4 2014
Shares 3,307 Value ($000) $27 Avg Close — Range —