NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P129 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 143,683 Value ($000) $191 Avg Close — Range —
Q1 2017
Shares 144,725 Value ($000) $245 Avg Close — Range —
Q4 2016
Shares 117,510 Value ($000) $373 Avg Close — Range —
Q3 2016
Shares 99,216 Value ($000) $301 Avg Close — Range —
Q2 2016
Shares 79,992 Value ($000) $539 Avg Close — Range —
Q1 2016
Shares 97,848 Value ($000) $268 Avg Close — Range —
Q4 2015
Shares 392,936 Value ($000) $967 Avg Close — Range —