NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P129 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2016
Shares 11,366 Value ($000) $77 Avg Close — Range —
Q1 2016
Shares 12,819 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 26,963 Value ($000) $67 Avg Close — Range —