NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P129 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2016
Shares 20,443 Value ($000) $138 Avg Close — Range —
Q1 2016
Shares 295,247 Value ($000) $809 Avg Close — Range —
Q4 2015
Shares 191,772 Value ($000) $472 Avg Close — Range —