NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P129 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2016
Shares 157,109 Value ($000) $431 Avg Close — Range —
Q4 2015
Shares 117,996 Value ($000) $289 Avg Close — Range —