NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P202 Class: Stock

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2015
Shares 41,501 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 51,502 Value ($000) $59 Avg Close — Range —
Q1 2015
Shares 52,502 Value ($000) $58 Avg Close — Range —
Q4 2014
Shares 45,502 Value ($000) $75 Avg Close — Range —
Q3 2014
Shares 38,216 Value ($000) $256 Avg Close — Range —
Q2 2014
Shares 28,138 Value ($000) $301 Avg Close — Range —
Q1 2014
Shares 23,750 Value ($000) $210 Avg Close — Range —