OCEAN RIG UDW INC

CUSIP: Y64354205 Class: COMMON STOCK-FO

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2016
Shares 383 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 31,384 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 21,043 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 19,278 Value ($000) $99 Avg Close — Range —
Q1 2015
Shares 408 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 3,624 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 199,174 Value ($000) $3,210 Avg Close — Range —
Q2 2014
Shares 82,484 Value ($000) $1,562 Avg Close — Range —
Q1 2014
Shares 25,487 Value ($000) $453 Avg Close — Range —
Q4 2013
Shares 15,147 Value ($000) $292 Avg Close — Range —
Q3 2013
Shares 12,565 Value ($000) $229 Avg Close — Range —
Q2 2013
Shares 2,140 Value ($000) $40 Avg Close — Range —