OCEAN RIG UDW INC

CUSIP: Y64354205 Class: COMMON STOCK-FO

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

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

Q1 2016
Shares 807,302 Value ($000) $662 Avg Close — Range —
Q4 2015
Shares 205,035 Value ($000) $334 Avg Close — Range —
Q3 2015
Shares 205,047 Value ($000) $437 Avg Close — Range —
Q2 2015
Shares 199,073 Value ($000) $1,021 Avg Close — Range —
Q1 2015
Shares 181,660 Value ($000) $1,197 Avg Close — Range —
Q4 2014
Shares 73,991 Value ($000) $687 Avg Close — Range —
Q3 2014
Shares 69,444 Value ($000) $1,119 Avg Close — Range —
Q2 2014
Shares 66,697 Value ($000) $1,263 Avg Close — Range —
Q1 2014
Shares 66,252 Value ($000) $1,179 Avg Close — Range —
Q4 2013
Shares 32,228 Value ($000) $620 Avg Close — Range —
Q3 2013
Shares 29,045 Value ($000) $529 Avg Close — Range —
Q2 2013
Shares 25,343 Value ($000) $475 Avg Close — Range —