NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P202 Class: Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2015
Shares 841,593 Value ($000) $647 Avg Close — Range —
Q2 2015
Shares 816,292 Value ($000) $971 Avg Close — Range —
Q1 2015
Shares 813,662 Value ($000) $943 Avg Close — Range —
Q4 2014
Shares 804,493 Value ($000) $1,311 Avg Close — Range —
Q3 2014
Shares 864,540 Value ($000) $5,758 Avg Close — Range —
Q2 2014
Shares 637,038 Value ($000) $6,765 Avg Close — Range —
Q1 2014
Shares 163,014 Value ($000) $1,441 Avg Close — Range —