PACIFIC DRILLING SA LUXEMBOU

CUSIP: L7257P106 Class: REG SHS

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q1 2016
Shares 427,027 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 427,027 Value ($000) $359 Avg Close — Range —
Q3 2015
Shares 552,027 Value ($000) $690 Avg Close — Range —
Q2 2015
Shares 310,666 Value ($000) $870 Avg Close — Range —
Q1 2015
Shares 310,666 Value ($000) $1,208 Avg Close — Range —
Q4 2014
Shares 310,666 Value ($000) $1,441 Avg Close — Range —
Q3 2014
Shares 365,866 Value ($000) $3,026 Avg Close — Range —
Q2 2014
Shares 365,866 Value ($000) $3,658 Avg Close — Range —
Q1 2014
Shares 365,866 Value ($000) $3,981 Avg Close — Range —
Q4 2013
Shares 342,793 Value ($000) $3,928 Avg Close — Range —
Q3 2013
Shares 323,793 Value ($000) $3,587 Avg Close — Range —
Q2 2013
Shares 189,201 Value ($000) $1,850 Avg Close — Range —