NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P202 Class: Stock

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q2 2015
Shares 16,470 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 16,470 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 16,470 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 16,470 Value ($000) $110 Avg Close — Range —