NOBLE MIDSTREAM PARTNERS LP

CUSIP: 65506L105 Class: COM UNIT REPST

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2018
Shares 22,338 Value ($000) $644 Avg Close — Range —
Q3 2018
Shares 22,338 Value ($000) $791 Avg Close — Range —
Q2 2018
Shares 31,638 Value ($000) $1,615 Avg Close — Range —
Q1 2018
Shares 70,372 Value ($000) $3,281 Avg Close — Range —
Q4 2017
Shares 168,738 Value ($000) $8,437 Avg Close — Range —
Q3 2017
Shares 39,238 Value ($000) $2,035 Avg Close — Range —
Q2 2017
Shares 39,238 Value ($000) $1,781 Avg Close — Range —
Q1 2017
Shares 48,203 Value ($000) $2,510 Avg Close — Range —
Q4 2016
Shares 51,867 Value ($000) $1,867 Avg Close — Range —