US Bancorp

US Bancorp’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

US Bancorp’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
2017 Q3	–	Hold	0	–	–	–	3750
2017 Q2	–	Hold	0	–	–	–	3723
2017 Q1	–	Hold	0	–	–	–	3743
2016 Q4	–	Hold	0	–	–	–	3754
2016 Q3	–	Hold	0	–	–	–	3750
2016 Q2	–	Hold	0	–	–	–	3767
2016 Q1	–	Hold	0	–	–	–	3769
2015 Q4	–	Hold	0	–	–	–	3801
2015 Q3	–	Hold	0	–	–	–	3769
2015 Q2	–	Hold	0	–	–	–	3275
2015 Q1	–	Hold	0	–	–	–	3420
2014 Q4	–	Hold	0	–	–	–	3159
2014 Q3	–	Hold	0	–	–	–	3352
2014 Q2	–	Hold	0	–	–	–	3632
2014 Q1	–	Hold	0	–	–	–	3605
2013 Q4	–	Hold	0	–	–	–	3527
2013 Q3	–	Hold	0	–	–	–	3409
2013 Q2	–	Hold	0	–	–	–	3260

Other funds holding ORIG

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return