Royce & Associates’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Royce & Associates’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
2014 Q4	–	Sell	-22	Closed	-$3.22M	–	1431
2014 Q3	$3.22M	Hold	22	–	–	0.01%	909
2014 Q2	$3.79M	Buy	22 +11	+100%	+$1.79M	0.01%	921
2014 Q1	$1.78M	Buy	+11	New	+$1.78M	0.01%	1071

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return