NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P202 Class: Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2015
Shares 13,810 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 15,121 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 28,153 Value ($000) $187 Avg Close — Range —
Q2 2014
Shares 34,516 Value ($000) $367 Avg Close — Range —