NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P202 Class: Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2015
Shares 348,258 Value ($000) $268 Avg Close — Range —
Q2 2015
Shares 340,649 Value ($000) $405 Avg Close — Range —
Q1 2015
Shares 158,740 Value ($000) $184 Avg Close — Range —
Q2 2014
Shares 276,986 Value ($000) $2,941 Avg Close — Range —
Q1 2014
Shares 243,721 Value ($000) $2,154 Avg Close — Range —