NOBLE ENERGY INC

CUSIP: 655044105 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q3 2020
Shares 8,467,038 Value ($000) $72,393 Avg Close — Range —
Q2 2020
Shares 43,500 Value ($000) $390 Avg Close — Range —
Q1 2020
Shares 54,500 Value ($000) $329 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 16,000 Value ($000) $300 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $374 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $425 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $283 Avg Close — Range —
Q1 2017
Shares 134,396 Value ($000) $4,615 Avg Close — Range —
Q3 2016
Shares 6,750 Value ($000) $241 Avg Close — Range —
Q2 2016
Shares 4,100 Value ($000) $147 Avg Close — Range —
Q1 2016
Shares 13,050 Value ($000) $410 Avg Close — Range —
Q4 2015
Shares 21,750 Value ($000) $716 Avg Close — Range —