OCEAN RIG UDW INC

CUSIP: G66964118 Class: SHS NEW

INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Holding History (CIK: 0000870481)

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

Q3 2018
Shares 1,576,390 Value ($000) $54,764 Avg Close — Range —
Q2 2018
Shares 1,594,390 Value ($000) $47,497 Avg Close — Range —
Q1 2018
Shares 1,594,390 Value ($000) $40,545 Avg Close — Range —
Q4 2017
Shares 1,633,743 Value ($000) $45,920 Avg Close — Range —