NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P202 Class: Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2015
Shares 115,891 Value ($000) $89 Avg Close — Range —
Q2 2015
Shares 95,201 Value ($000) $113 Avg Close — Range —
Q1 2015
Shares 478,176 Value ($000) $555 Avg Close — Range —
Q4 2014
Shares 761,156 Value ($000) $1,241 Avg Close — Range —
Q3 2014
Shares 442,834 Value ($000) $2,949 Avg Close — Range —
Q2 2014
Shares 37,614 Value ($000) $399 Avg Close — Range —
Q1 2014
Shares 266,181 Value ($000) $2,353 Avg Close — Range —