NOBLE MIDSTREAM PARTNERS LP

CUSIP: 65506L105 Class: COM UNIT REPST

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2020
Shares 447,138 Value ($000) $4,659 Avg Close — Range —
Q3 2020
Shares 407,110 Value ($000) $2,980 Avg Close — Range —
Q2 2020
Shares 78,337 Value ($000) $663 Avg Close — Range —
Q1 2020
Shares 71,519 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 277,986 Value ($000) $7,383 Avg Close — Range —
Q3 2019
Shares 608,410 Value ($000) $14,675 Avg Close — Range —
Q2 2019
Shares 715,414 Value ($000) $23,795 Avg Close — Range —
Q1 2019
Shares 716,287 Value ($000) $25,793 Avg Close — Range —
Q4 2018
Shares 685,679 Value ($000) $19,775 Avg Close — Range —
Q3 2018
Shares 697,287 Value ($000) $24,691 Avg Close — Range —
Q2 2018
Shares 738,612 Value ($000) $37,714 Avg Close — Range —
Q1 2018
Shares 560,044 Value ($000) $26,115 Avg Close — Range —
Q4 2017
Shares 516,887 Value ($000) $25,844 Avg Close — Range —
Q3 2017
Shares 169,960 Value ($000) $8,816 Avg Close — Range —
Q2 2017
Shares 138,754 Value ($000) $6,299 Avg Close — Range —
Q1 2017
Shares 113,589 Value ($000) $5,916 Avg Close — Range —
Q4 2016
Shares 140,795 Value ($000) $5,069 Avg Close — Range —
Q3 2016
Shares 113,357 Value ($000) $3,163 Avg Close — Range —