NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P202 Class: Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2015
Shares 1,239,518 Value ($000) $955 Avg Close — Range —
Q2 2015
Shares 857,724 Value ($000) $1,021 Avg Close — Range —
Q1 2015
Shares 453,800 Value ($000) $527 Avg Close — Range —
Q4 2014
Shares 272,616 Value ($000) $445 Avg Close — Range —
Q3 2014
Shares 154,535 Value ($000) $1,030 Avg Close — Range —
Q2 2014
Shares 127,190 Value ($000) $1,351 Avg Close — Range —