OCEAN RIG UDW INC

CUSIP: Y64354205 Class: COMMON STOCK-FO

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2015
Shares 1,195,724 Value ($000) $7,880 Avg Close — Range —
Q4 2014
Shares 1,484,024 Value ($000) $13,772 Avg Close — Range —
Q3 2014
Shares 1,791,851 Value ($000) $28,885 Avg Close — Range —
Q2 2014
Shares 1,659,867 Value ($000) $31,421 Avg Close — Range —
Q1 2014
Shares 1,440,227 Value ($000) $25,622 Avg Close — Range —
Q4 2013
Shares 1,261,202 Value ($000) $24,278 Avg Close — Range —
Q3 2013
Shares 889,778 Value ($000) $16,194 Avg Close — Range —
Q2 2013
Shares 547,154 Value ($000) $10,248 Avg Close — Range —