NOBLE MIDSTREAM PARTNERS LP

CUSIP: 65506L105 Class: COM UNIT REPST

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2021
Shares 8,391 Value ($000) $121,670 Avg Close — Range —
Q4 2020
Shares 5,202 Value ($000) $54,205 Avg Close — Range —
Q3 2020
Shares 6,106 Value ($000) $44,696 Avg Close — Range —
Q2 2020
Shares 4,262 Value ($000) $36,057 Avg Close — Range —
Q1 2020
Shares 3,117 Value ($000) $10,910 Avg Close — Range —
Q4 2019
Shares 5,797 Value ($000) $153,968 Avg Close — Range —
Q3 2019
Shares 6,769 Value ($000) $163,268 Avg Close — Range —
Q2 2019
Shares 5,303 Value ($000) $176,378 Avg Close — Range —
Q1 2018
Shares 1,879 Value ($000) $87,618 Avg Close — Range —
Q3 2017
Shares 70,510 Value ($000) $3,657,354 Avg Close — Range —
Q2 2017
Shares 70,510 Value ($000) $3,201,154 Avg Close — Range —
Q1 2017
Shares 70,510 Value ($000) $3,672,161 Avg Close — Range —
Q4 2016
Shares 70,510 Value ($000) $2,538,360 Avg Close — Range —
Q3 2016
Shares 30,000 Value ($000) $837,000 Avg Close — Range —