NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P202 Class: Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2015
Shares 62,332 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 88,458 Value ($000) $104 Avg Close — Range —
Q1 2015
Shares 58,864 Value ($000) $68 Avg Close — Range —
Q4 2014
Shares 94,243 Value ($000) $153 Avg Close — Range —
Q3 2014
Shares 53,695 Value ($000) $357 Avg Close — Range —
Q2 2014
Shares 51,523 Value ($000) $547 Avg Close — Range —
Q1 2014
Shares 48,862 Value ($000) $431 Avg Close — Range —