Marc Lasry

Holdings History for OCEAN RIG UDW INC - COM CL A (ORIG)

Symbol: ORIG
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-51%	$0	0	-6,954,132	-100%		Q4 2018
30 Sep 2018	51%	0%	$240,752,000	6,954,132	0		$34.62	Q3 2018
30 Jun 2018	45%	0%	$205,008,000	6,954,132	0		$29.48	Q2 2018
31 Mar 2018	31%	+0%	$175,453,000	6,954,132	+35	+0%	$25.23	Q1 2018
31 Dec 2017	36%	+0.47%	$186,370,000	6,954,097	+91,201	+1.3%	$26.80	Q4 2017
30 Sep 2017	35%	+67%	$165,299,000	6,862,896	+6,862,896	NEW	$24.09	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.