NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P129 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2017
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 14,012 Value ($000) $94 Avg Close — Range —
Q1 2016
Shares 11,945 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 94 Value ($000) $0 Avg Close — Range —