Lord, Abbett & Co’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
2014
Q1
Sell
-120
Closed -$21.2M 1135
2013
Q4
$21.2M Sell
120
-6
-5% -$1.06M 0.05% 520
2013
Q3
$21M Sell
126
-4
-3% -$667K 0.05% 508
2013
Q2
$22.4M Buy
+130
New +$22.4M 0.05% 482