Integrated Wealth Management (Palm Desert)’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio ORIG Stock Details ORIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Hold	0	–	–	–	1242
2016 Q3	–	Hold	0	–	–	–	1379
2016 Q2	–	Hold	0	–	–	–	1436
2016 Q1	–	Hold	0	–	–	–	1392
2015 Q4	–	Hold	0	–	–	–	1444
2015 Q3	–	Hold	0	–	–	–	1441
2015 Q2	–	Hold	0	–	–	–	1548
2015 Q1	–	Hold	0	–	–	–	1417

Other funds holding ORIG

Highland Capital Management (Texas) Dallas, Texas $39M AUM

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Group One Trading

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return