NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P202 Class: Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2015
Shares 1,025,409 Value ($000) $788 Avg Close — Range —
Q2 2015
Shares 1,012,463 Value ($000) $1,204 Avg Close — Range —
Q1 2015
Shares 1,059,848 Value ($000) $1,228 Avg Close — Range —
Q4 2014
Shares 1,052,915 Value ($000) $1,718 Avg Close — Range —
Q3 2014
Shares 1,144,483 Value ($000) $7,628 Avg Close — Range —
Q2 2014
Shares 1,186,073 Value ($000) $12,597 Avg Close — Range —
Q1 2014
Shares 898,255 Value ($000) $7,939 Avg Close — Range —