NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P202 Class: Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2015
Shares 638,951 Value ($000) $493 Avg Close — Range —
Q2 2015
Shares 763,546 Value ($000) $908 Avg Close — Range —
Q1 2015
Shares 845,396 Value ($000) $981 Avg Close — Range —
Q4 2014
Shares 827,324 Value ($000) $1,348 Avg Close — Range —
Q3 2014
Shares 832,707 Value ($000) $5,547 Avg Close — Range —