ORBITZ WORLDWIDE INC

CUSIP: 68557K109 Class: CMN

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2015
Shares 12,110 Value ($000) $138 Avg Close — Range —
Q1 2015
Shares 12,100 Value ($000) $142 Avg Close — Range —
Q4 2014
Shares 13,720 Value ($000) $113 Avg Close — Range —
Q3 2014
Shares 13,720 Value ($000) $108 Avg Close — Range —