NORTH ATLANTIC DRILLING LTD

CUSIP: G6613P129 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2016
Shares 53,622 Value ($000) $170 Avg Close — Range —
Q3 2016
Shares 45,841 Value ($000) $139 Avg Close — Range —
Q2 2016
Shares 24,388 Value ($000) $165 Avg Close — Range —