NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P202 Class: Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2015
Shares 10,482 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 10,482 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 18,382 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 11,482 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 12,707 Value ($000) $81 Avg Close — Range —