NOBLE MIDSTREAM PARTNERS LP

CUSIP: 65506L105 Class: COM UNIT REPST

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2019
Shares 1,217 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 2,927 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 4,504 Value ($000) $150 Avg Close — Range —
Q1 2019
Shares 4,314 Value ($000) $155 Avg Close — Range —
Q4 2018
Shares 4,634 Value ($000) $134 Avg Close — Range —
Q2 2018
Shares 5,107 Value ($000) $261 Avg Close — Range —
Q1 2018
Shares 5,408 Value ($000) $252 Avg Close — Range —