NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P202 Class: Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2014
Shares 20,500 Value ($000) $33 Avg Close Range
Q3 2014
Shares 47,100 Value ($000) $314 Avg Close Range
Q2 2014
Shares 39,300 Value ($000) $417 Avg Close Range
Q1 2014
Shares 63,300 Value ($000) $560 Avg Close Range