OCEAN RIG UDW INC

CUSIP: G66964118 Class: SHS NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2018
Shares 791,494 Value ($000) $27,402 Avg Close — Range —
Q2 2018
Shares 795,444 Value ($000) $23,449 Avg Close — Range —
Q1 2018
Shares 763,014 Value ($000) $19,251 Avg Close — Range —
Q4 2017
Shares 781,722 Value ($000) $20,950 Avg Close — Range —
Q3 2017
Shares 1,394,921 Value ($000) $33,157 Avg Close — Range —