State Street

State Street’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

State Street’s Portfolio ORIG Stock Details ORIG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$30.8M	Buy
2018 Q2	$22.5M	Buy
2016 Q3	–	Sell
2016 Q2	$84K	Hold
2016 Q1	$28K	Hold
2015 Q4	$54K	Hold
2015 Q3	$71K	Buy
2015 Q2	$63K	Buy