NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P202 Class: Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 44,384 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 58,928 Value ($000) $71 Avg Close — Range —
Q1 2015
Shares 66,010 Value ($000) $77 Avg Close — Range —
Q4 2014
Shares 91,044 Value ($000) $149 Avg Close — Range —
Q3 2014
Shares 345,341 Value ($000) $2,301 Avg Close — Range —
Q2 2014
Shares 822,687 Value ($000) $8,737 Avg Close — Range —
Q1 2014
Shares 147,216 Value ($000) $1,301 Avg Close — Range —