NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P202 Class: Stock

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q3 2015
Shares 77,797 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 231,550 Value ($000) $276 Avg Close — Range —
Q1 2015
Shares 328,750 Value ($000) $381 Avg Close — Range —
Q4 2014
Shares 428,750 Value ($000) $699 Avg Close — Range —
Q3 2014
Shares 737,700 Value ($000) $4,913 Avg Close — Range —
Q2 2014
Shares 737,700 Value ($000) $7,834 Avg Close — Range —
Q1 2014
Shares 714,100 Value ($000) $6,313 Avg Close — Range —