ORBITZ WORLDWIDE INC

CUSIP: 68557K109 Class: CMN

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2015
Shares 10,000 Value ($000) $114 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $116 Avg Close — Range —