NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P202 Class: Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2015
Shares 28,097 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 107,137 Value ($000) $129 Avg Close — Range —
Q1 2015
Shares 112,107 Value ($000) $130 Avg Close — Range —
Q4 2014
Shares 142,754 Value ($000) $233 Avg Close — Range —
Q3 2014
Shares 153,060 Value ($000) $1,019 Avg Close — Range —
Q2 2014
Shares 370 Value ($000) $3 Avg Close — Range —