Alyeska Investment Group’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	-800,000	Closed	-$9.14M	–	574
2015 Q2	$9.14M	Buy	800,000 +367,145	+85%	+$4.19M	0.1%	216
2015 Q1	$5.05M	Buy	+432,855	New	+$5.05M	0.07%	268