NOBLE MIDSTREAM PARTNERS LP

CUSIP: 65506L105 Class: COM UNIT REPST

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q1 2021
Shares 248,900 Value ($000) $3,609 Avg Close — Range —
Q4 2020
Shares 330,840 Value ($000) $3,447 Avg Close — Range —
Q2 2020
Shares 192,770 Value ($000) $1,631 Avg Close — Range —
Q1 2020
Shares 218,620 Value ($000) $765 Avg Close — Range —
Q4 2019
Shares 222,050 Value ($000) $5,898 Avg Close — Range —
Q3 2019
Shares 98,990 Value ($000) $2,388 Avg Close — Range —
Q2 2019
Shares 85,200 Value ($000) $2,834 Avg Close — Range —
Q1 2019
Shares 84,200 Value ($000) $3,032 Avg Close — Range —
Q1 2018
Shares 7,647 Value ($000) $357 Avg Close — Range —
Q4 2017
Shares 7,647 Value ($000) $382 Avg Close — Range —