NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P202 Class: Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2015
Shares 12,150 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 28,100 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 13,100 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 13,100 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 3,100 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 1,200 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 1,200 Value ($000) $11 Avg Close — Range —