OCEAN RIG UDW INC

CUSIP: Y64354205 Class: COMMON STOCK-FO

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q1 2016
Shares 44,449 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 44,449 Value ($000) $72 Avg Close — Range —
Q3 2015
Shares 181,704 Value ($000) $387 Avg Close — Range —
Q2 2015
Shares 456,598 Value ($000) $2,343 Avg Close — Range —
Q1 2015
Shares 456,598 Value ($000) $3,009 Avg Close — Range —
Q4 2014
Shares 456,598 Value ($000) $4,237 Avg Close — Range —
Q3 2014
Shares 456,598 Value ($000) $7,361 Avg Close — Range —
Q2 2014
Shares 456,598 Value ($000) $8,643 Avg Close — Range —
Q1 2014
Shares 456,598 Value ($000) $8,123 Avg Close — Range —
Q4 2013
Shares 456,598 Value ($000) $8,790 Avg Close — Range —
Q3 2013
Shares 456,598 Value ($000) $8,310 Avg Close — Range —
Q2 2013
Shares 320,814 Value ($000) $6,008 Avg Close — Range —