NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P129 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2017
Shares 19,740 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 19,740 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 19,740 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 20,640 Value ($000) $65 Avg Close — Range —
Q3 2016
Shares 20,640 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 22,040 Value ($000) $149 Avg Close — Range —
Q1 2016
Shares 22,740 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 24,240 Value ($000) $60 Avg Close — Range —