NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P202 Class: Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2015
Shares 223 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 223 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 223 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 223 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 1,770 Value ($000) $19 Avg Close — Range —