OCEAN RIG UDW INC

CUSIP: Y64354205 Class: COMMON STOCK-FO

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2016
Shares 1,300,000 Value ($000) $1,066 Avg Close — Range —
Q4 2015
Shares 1,300,000 Value ($000) $2,119 Avg Close — Range —
Q3 2015
Shares 1,355,000 Value ($000) $2,886 Avg Close — Range —
Q2 2015
Shares 1,353,000 Value ($000) $6,941 Avg Close — Range —
Q1 2015
Shares 1,293,000 Value ($000) $8,521 Avg Close — Range —
Q4 2014
Shares 2,245,000 Value ($000) $20,834 Avg Close — Range —
Q3 2014
Shares 1,780,000 Value ($000) $28,694 Avg Close — Range —
Q2 2014
Shares 1,928,000 Value ($000) $36,497 Avg Close — Range —
Q1 2014
Shares 2,217,200 Value ($000) $39,444 Avg Close — Range —
Q4 2013
Shares 2,670,000 Value ($000) $51,398 Avg Close — Range —
Q3 2013
Shares 3,090,000 Value ($000) $56,238 Avg Close — Range —
Q2 2013
Shares 7,565,000 Value ($000) $141,692 Avg Close — Range —