BlackRock Japan’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
– Hold
0
– – – 1436
2016
Q3
– Hold
0
– – – 1520
2016
Q2
– Hold
0
– – – 1573
2016
Q1
– Hold
0
– – – 1544
2015
Q4
– Hold
0
– – – 1449
2015
Q3
– Hold
0
– – – 1445
2015
Q2
– Hold
0
– – – 1455
2015
Q1
– Hold
0
– – – 1271
2014
Q4
– Hold
0
– – – 1276
2014
Q3
– Hold
0
– – – 1150
2014
Q2
– Hold
0
– – – 1127
2014
Q1
– Hold
0
– – – 1380
2013
Q4
– Hold
0
– – – 1278

Other funds holding ORIG