ORBITZ WORLDWIDE INC

CUSIP: 68557K109 Class: CMN

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q2 2015
Shares 108,900 Value ($000) $1,244 Avg Close — Range —
Q1 2015
Shares 102,200 Value ($000) $1,192 Avg Close — Range —
Q4 2014
Shares 86,600 Value ($000) $713 Avg Close — Range —
Q3 2014
Shares 86,600 Value ($000) $682 Avg Close — Range —
Q2 2014
Shares 52,600 Value ($000) $468 Avg Close — Range —
Q1 2014
Shares 21,800 Value ($000) $171 Avg Close — Range —
Q4 2013
Shares 17,000 Value ($000) $122 Avg Close — Range —
Q3 2013
Shares 17,000 Value ($000) $164 Avg Close — Range —
Q2 2013
Shares 17,000 Value ($000) $137 Avg Close — Range —