Bank of New York Mellon’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2	Closed	-$14K	–	4388
2016 Q3	$14K	Hold	2	–	–	﹤0.01%	4235
2016 Q2	$42K	Buy	+2	New	+$42K	﹤0.01%	4204
2015 Q3	–	Sell	-4	Closed	-$198K	–	4366
2015 Q2	$198K	Buy	+4	New	+$198K	﹤0.01%	3885