NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P129 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 4,594 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 34,376 Value ($000) $58 Avg Close — Range —
Q4 2016
Shares 119,005 Value ($000) $377 Avg Close — Range —
Q3 2016
Shares 193,349 Value ($000) $585 Avg Close — Range —
Q2 2016
Shares 355,137 Value ($000) $2,394 Avg Close — Range —
Q1 2016
Shares 120,256 Value ($000) $329 Avg Close — Range —
Q4 2015
Shares 9,153 Value ($000) $22 Avg Close — Range —