NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P202 Class: Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2015
Shares 26,965 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 210,648 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 350,317 Value ($000) $407 Avg Close — Range —
Q4 2014
Shares 308,470 Value ($000) $503 Avg Close — Range —