NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P129 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2017
Shares 136,029 Value ($000) $181 Avg Close — Range —
Q1 2017
Shares 30,859 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 18,576 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 14,068 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 14,811 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 4,087 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 9,797 Value ($000) $24 Avg Close — Range —