NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P202 Class: Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2015
Shares 132,002 Value ($000) $102 Avg Close — Range —
Q2 2015
Shares 209,569 Value ($000) $249 Avg Close — Range —
Q1 2015
Shares 233,851 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 236,376 Value ($000) $385 Avg Close — Range —
Q3 2014
Shares 238,951 Value ($000) $1,592 Avg Close — Range —
Q2 2014
Shares 245,150 Value ($000) $2,604 Avg Close — Range —
Q1 2014
Shares 198,648 Value ($000) $1,756 Avg Close — Range —