NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P202 Class: Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2015
Shares 2,253 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 12,104 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 16,450 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 226,723 Value ($000) $369 Avg Close — Range —
Q3 2014
Shares 43,223 Value ($000) $288 Avg Close — Range —
Q2 2014
Shares 73,622 Value ($000) $782 Avg Close — Range —