North Atlantic Drilling

CUSIP: BJBZ8V3 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 83,437 Value ($000) $64 Avg Close Range
Q2 2015
Shares 54,763 Value ($000) $65 Avg Close Range
Q1 2015
Shares 50,808 Value ($000) $67 Avg Close Range
Q4 2014
Shares 16,701 Value ($000) $27 Avg Close Range
Q3 2014
Shares 4,740 Value ($000) $32 Avg Close Range
Q2 2014
Shares 2,870 Value ($000) $30 Avg Close Range