NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P129 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2016
Shares 30 Value ($000) $91 Avg Close — Range —
Q2 2016
Shares 30 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 1,332 Value ($000) $3,277 Avg Close — Range —