Allianz Asset Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,271,062	Closed	-$25.9M	–	2009
2015 Q2	$25.9M	Sell	2,271,062 -236,999	-9%	-$2.71M	0.03%	604
2015 Q1	$29.2M	Buy	+2,508,061	New	+$29.2M	0.03%	499