NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P202 Class: Stock

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2014
Shares 800 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 1,900 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 2,700 Value ($000) $29 Avg Close — Range —