NORDIC AMERN OFFSHORE LTD

CUSIP: G65772108 Class: SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2017
Shares 238,060 Value ($000) $298,000 Avg Close Range
Q1 2017
Shares 1,875,909 Value ($000) $2,063,000 Avg Close Range