NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P202 Class: Stock

Hikari Power Ltd's Holding History (CIK: 0001606152)

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

Q3 2016
Shares 11,100 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 11,100 Value ($000) $75 Avg Close — Range —
Q1 2016
Shares 11,100 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 111,100 Value ($000) $273 Avg Close — Range —
Q3 2015
Shares 111,100 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 123,500 Value ($000) $147 Avg Close — Range —
Q1 2015
Shares 247,000 Value ($000) $287 Avg Close — Range —
Q4 2014
Shares 247,000 Value ($000) $415 Avg Close — Range —
Q3 2014
Shares 134,800 Value ($000) $898 Avg Close — Range —