NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P202 Class: Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2015
Shares 408,600 Value ($000) $315 Avg Close — Range —
Q2 2015
Shares 429,700 Value ($000) $511 Avg Close — Range —
Q1 2015
Shares 250,600 Value ($000) $393 Avg Close — Range —
Q4 2014
Shares 250,600 Value ($000) $393 Avg Close — Range —