NOBLE MIDSTREAM PARTNERS LP

CUSIP: 65506L105 Class: COM UNIT REPST

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2020
Shares 94,606 Value ($000) $986 Avg Close — Range —
Q3 2020
Shares 166,606 Value ($000) $1,220 Avg Close — Range —
Q2 2020
Shares 166,606 Value ($000) $1,409 Avg Close — Range —
Q1 2020
Shares 166,606 Value ($000) $583 Avg Close — Range —
Q4 2019
Shares 307,080 Value ($000) $8,156 Avg Close — Range —
Q3 2019
Shares 307,080 Value ($000) $7,407 Avg Close — Range —
Q2 2019
Shares 307,080 Value ($000) $10,213 Avg Close — Range —
Q1 2019
Shares 307,080 Value ($000) $11,058 Avg Close — Range —
Q1 2018
Shares 7,010 Value ($000) $327 Avg Close — Range —
Q4 2017
Shares 7,260 Value ($000) $363 Avg Close — Range —
Q3 2017
Shares 7,255 Value ($000) $376 Avg Close — Range —