NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P129 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2016
Shares 12,104 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 10,798 Value ($000) $73 Avg Close — Range —