River Road Asset Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

River Road Asset Management’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 Q1	–	Sell	-108	Closed	-$9.2M	–	186
2014 Q4	$9.2M	Sell	108 -51	-32%	-$5.74M	0.13%	118
2014 Q3	$23.5M	Sell	159 -11	-6%	-$1.81M	0.33%	85
2014 Q2	$29.6M	Sell	170 -10	-6%	-$1.62M	0.39%	76
2014 Q1	$29.4M	Sell	180 -5	-3%	-$811K	0.32%	85
2013 Q4	$32.7M	Buy	185 +56	+43%	+$9.97M	0.36%	79
2013 Q3	$21.6M	Sell	129 -6	-4%	-$988K	0.27%	99
2013 Q2	$23.3M	Buy	+135	New	+$20.8M	0.29%	100

Other funds holding ORIG

HCMT

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

River Road Asset Management's ORIG Position: Q1 2015 in Review

River Road Asset Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q1 2015, closing a stake of 108 shares — an estimated $9.2M sold.

River Road Asset Management first reported a position in ORIG in Q2 2013 and held it in 7 quarters. The position peaked at $32.7M in Q4 2013. 65 funds tracked by Wall St. Rank hold ORIG as of Q1 2015.

River Road Asset Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q1 2015 after selling out during the quarter.
River Road Asset Management sold 108 Ocean Rig UDW Inc. Class A Common Shares shares in Q1 2015, an estimated $9.2M.
River Road Asset Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 7 quarters.
River Road Asset Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $32.7M in Q4 2013.
65 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q1 2015.

Based on River Road Asset Management's 13F filing for Q1 2015, filed 15 May 2015.