NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P129 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2017
Shares 194,500 Value ($000) $259 Avg Close — Range —
Q1 2017
Shares 194,500 Value ($000) $329 Avg Close — Range —
Q4 2016
Shares 194,500 Value ($000) $617 Avg Close — Range —
Q3 2016
Shares 194,500 Value ($000) $589 Avg Close — Range —
Q2 2016
Shares 75,900 Value ($000) $512 Avg Close — Range —