NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P202 Class: Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2015
Shares 10,900 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 10,900 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 10,900 Value ($000) $13 Avg Close — Range —