OCEAN RIG UDW INC

CUSIP: Y64354205 Class: COMMON STOCK-FO

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2015
Shares 386,506 Value ($000) $823 Avg Close — Range —
Q2 2015
Shares 417,011 Value ($000) $2,139 Avg Close — Range —
Q1 2015
Shares 327,011 Value ($000) $2,155 Avg Close — Range —
Q4 2014
Shares 700,336 Value ($000) $6,499 Avg Close — Range —
Q3 2014
Shares 870,407 Value ($000) $14,031 Avg Close — Range —
Q2 2014
Shares 620,200 Value ($000) $11,740 Avg Close — Range —
Q1 2014
Shares 565,679 Value ($000) $10,063 Avg Close — Range —
Q4 2013
Shares 517,291 Value ($000) $9,958 Avg Close — Range —
Q3 2013
Shares 506,585 Value ($000) $9,220 Avg Close — Range —
Q2 2013
Shares 470,400 Value ($000) $8,811 Avg Close — Range —