NOBLE MIDSTREAM PARTNERS LP

CUSIP: 65506L105 Class: COM UNIT REPST

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2019
Shares 18,780 Value ($000) $499 Avg Close Range
Q3 2019
Shares 18,780 Value ($000) $453 Avg Close Range
Q2 2019
Shares 21,370 Value ($000) $711 Avg Close Range
Q1 2019
Shares 18,360 Value ($000) $661 Avg Close Range
Q4 2018
Shares 9,990 Value ($000) $288 Avg Close Range