NOBLE MIDSTREAM PARTNERS LP

CUSIP: 65506L105 Class: COM UNIT REPST

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2020
Shares 1,629,792 Value ($000) $16,982 Avg Close — Range —
Q3 2020
Shares 1,636,192 Value ($000) $11,977 Avg Close — Range —
Q2 2020
Shares 1,642,597 Value ($000) $13,896 Avg Close — Range —
Q1 2020
Shares 1,642,597 Value ($000) $5,749 Avg Close — Range —
Q4 2019
Shares 978,610 Value ($000) $26,031 Avg Close — Range —
Q3 2019
Shares 647,610 Value ($000) $15,620 Avg Close — Range —
Q2 2019
Shares 647,610 Value ($000) $21,540 Avg Close — Range —
Q1 2019
Shares 647,610 Value ($000) $23,320 Avg Close — Range —
Q4 2018
Shares 634,299 Value ($000) $18,293 Avg Close — Range —
Q3 2018
Shares 634,580 Value ($000) $22,470 Avg Close — Range —
Q2 2018
Shares 550,960 Value ($000) $28,132 Avg Close — Range —
Q1 2018
Shares 547,240 Value ($000) $25,518 Avg Close — Range —
Q4 2017
Shares 583,150 Value ($000) $29,158 Avg Close — Range —
Q3 2017
Shares 583,150 Value ($000) $30,248 Avg Close — Range —
Q2 2017
Shares 582,880 Value ($000) $26,463 Avg Close — Range —
Q1 2017
Shares 595,195 Value ($000) $30,998 Avg Close — Range —
Q4 2016
Shares 595,260 Value ($000) $21,429 Avg Close — Range —
Q3 2016
Shares 595,260 Value ($000) $16,608 Avg Close — Range —