Man Group’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-883,564	Closed	-$30.6M	–	2256
2018 Q3	$30.6M	Buy	883,564 +708,499	+405%	+$24.5M	0.11%	189
2018 Q2	$5.16M	Sell	175,065 -216,274	-55%	-$6.38M	0.02%	917
2018 Q1	$9.87M	Buy	+391,339	New	+$9.87M	0.05%	491