OCEAN RIG UDW INC

CUSIP: Y64354205 Class: COMMON STOCK-FO

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2016
Shares 429,095 Value ($000) $352 Avg Close Range
Q4 2015
Shares 648,343 Value ($000) $1,039 Avg Close Range
Q3 2015
Shares 794,379 Value ($000) $1,692 Avg Close Range
Q1 2015
Shares 44,629 Value ($000) $294 Avg Close Range
Q4 2014
Shares 321,479 Value ($000) $2,993 Avg Close Range
Q3 2014
Shares 56,328 Value ($000) $904 Avg Close Range
Q2 2014
Shares 71,931 Value ($000) $1,362 Avg Close Range
Q1 2014
Shares 207,971 Value ($000) $3,700 Avg Close Range
Q4 2013
Shares 266,725 Value ($000) $5,134 Avg Close Range
Q3 2013
Shares 288,359 Value ($000) $5,248 Avg Close Range
Q2 2013
Shares 306,238 Value ($000) $5,736 Avg Close Range