NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P202 Class: Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2015
Shares 40,092 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 16,345 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 23,592 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 18,072 Value ($000) $29 Avg Close — Range —