NOBLE MIDSTREAM PARTNERS LP

CUSIP: 65506L105 Class: COM UNIT REPST

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2019
Shares 25,763 Value ($000) $684 Avg Close — Range —
Q3 2019
Shares 30,763 Value ($000) $742 Avg Close — Range —
Q2 2019
Shares 62,522 Value ($000) $2,079 Avg Close — Range —
Q1 2019
Shares 98,292 Value ($000) $3,539 Avg Close — Range —
Q4 2018
Shares 122,287 Value ($000) $3,527 Avg Close — Range —
Q3 2018
Shares 85,307 Value ($000) $3,021 Avg Close — Range —
Q2 2018
Shares 138,280 Value ($000) $7,061 Avg Close — Range —
Q1 2018
Shares 94,915 Value ($000) $4,426 Avg Close — Range —
Q4 2017
Shares 94,000 Value ($000) $4,700 Avg Close — Range —