ORBITZ WORLDWIDE INC

CUSIP: 68557K109 Class: CMN

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2014
Shares 24,847 Value ($000) $204 Avg Close — Range —
Q3 2014
Shares 25,464 Value ($000) $200 Avg Close — Range —
Q2 2014
Shares 23,943 Value ($000) $213 Avg Close — Range —