NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P202 Class: Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2015
Shares 17,562 Value ($000) $13,523 Avg Close — Range —
Q2 2015
Shares 7,438 Value ($000) $8,851 Avg Close — Range —
Q1 2015
Shares 2,634 Value ($000) $3,055 Avg Close — Range —
Q3 2014
Shares 4,176 Value ($000) $27,812 Avg Close — Range —
Q2 2014
Shares 87 Value ($000) $924 Avg Close — Range —