NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P202 Class: Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2015
Shares 201,028 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 3,151 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 140 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 10,933 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 29,151 Value ($000) $194 Avg Close — Range —
Q2 2014
Shares 326,279 Value ($000) $3,465 Avg Close — Range —
Q1 2014
Shares 23,448 Value ($000) $207 Avg Close — Range —