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ORIG

Ocean Rig UDW Inc. Class A Common Shares
ORIG

Delisted

ORIG was delisted on the 4th of December, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
– -$623K -17,982 Closed
WAM
102
Wolverine Asset Management
Illinois
– -$608K -17,566 Closed
GC
103
Guggenheim Capital
Illinois
– -$461K -13,310 Closed
ECM
104
Element Capital Management
New York
– -$437K -12,612 Closed
PPA
105
Parametric Portfolio Associates
Washington
– -$424K -12,255 Closed
California Public Employees Retirement System
106
California Public Employees Retirement System
California
– -$416K -12,003 Closed
Los Angeles Capital Management
107
Los Angeles Capital Management
California
– -$369K -10,660 Closed
BFM
108
Boothbay Fund Management
New York
– -$346K -10,000 Closed
MTCM
109
Mint Tower Capital Management
Netherlands
– -$346K -10,000 Closed
TMAM
110
Tokio Marine Asset Management
Japan
– -$312K -9,000 Closed
CBOA
111
Commonwealth Bank of Australia
Australia
– -$304K -8,800 Closed
Principal Financial Group
112
Principal Financial Group
Iowa
– -$277K -8,002 Closed
SO
113
STRS Ohio
Ohio
– -$256K -7,400 Closed
TI
114
Telemetry Investments
New York
– -$256K -7,400 Closed
AB
115
Amalgamated Bank
New York
– -$255K -7,373 Closed
ProShare Advisors
116
ProShare Advisors
Maryland
– -$231K -6,678 Closed
AIP
117
Ameritas Investment Partners
Nebraska
– -$163K -4,704 Closed
QI
118
QS Investors
New York
– -$135K -3,900 Closed
FIA
119
FNY Investment Advisers
New York
– -$121K -3,500 Closed
SWM
120
SeaCrest Wealth Management
New York
– -$37K -1,065 Closed
AG
121
Advisor Group
Arizona
– -$25K -711 Closed
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
– -$24K -700 Closed
TRCT
123
Tower Research Capital (TRC)
New York
– -$23K -657 Closed
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
– -$13K -374 Closed
Simplex Trading
125
Simplex Trading
Illinois
– -$3K -100 Closed
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