NOBLE MIDSTREAM PARTNERS LP

CUSIP: 65506L105 Class: COM UNIT REPST

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2021
Shares 93,625 Value ($000) $1,358 Avg Close — Range —
Q4 2020
Shares 93,625 Value ($000) $976 Avg Close — Range —
Q3 2020
Shares 60,900 Value ($000) $446 Avg Close — Range —
Q2 2020
Shares 60,900 Value ($000) $213 Avg Close — Range —
Q1 2020
Shares 60,900 Value ($000) $213 Avg Close — Range —