NOBLE MIDSTREAM PARTNERS LP

CUSIP: 65506L105 Class: COM UNIT REPST

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2021
Shares 10,382 Value ($000) $151 Avg Close — Range —
Q4 2020
Shares 14,277 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 20,652 Value ($000) $151 Avg Close — Range —
Q2 2020
Shares 21,672 Value ($000) $183 Avg Close — Range —
Q1 2020
Shares 27,855 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 24,859 Value ($000) $660 Avg Close — Range —
Q3 2019
Shares 23,124 Value ($000) $558 Avg Close — Range —