NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P129 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2016
Shares 867 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 867 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 1,832 Value ($000) $5 Avg Close — Range —