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

Renaissance Group’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
2015 Q4	–	Sell	-3	Closed	-$50K	–	308
2015 Q3	$50K	Buy	3 +1	+50%	+$32.4K	﹤0.01%	276
2015 Q2	$77K	Hold	2	–	–	﹤0.01%	265
2015 Q1	$99K	Hold	2	–	–	﹤0.01%	262
2014 Q4	$139K	Hold	2	–	–	0.01%	258
2014 Q3	$245K	Buy	+2	New	+$330K	0.01%	215

Other funds holding ORIG

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM