NOBLE MIDSTREAM PARTNERS LP

CUSIP: 65506L105 Class: COM UNIT REPST

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2021
Shares 203,483 Value ($000) $2,951 Avg Close — Range —
Q4 2020
Shares 432,119 Value ($000) $4,503 Avg Close — Range —
Q3 2020
Shares 313,550 Value ($000) $2,295 Avg Close — Range —
Q2 2020
Shares 539,699 Value ($000) $4,566 Avg Close — Range —
Q1 2020
Shares 538,430 Value ($000) $1,885 Avg Close — Range —
Q4 2019
Shares 788,030 Value ($000) $20,930 Avg Close — Range —
Q3 2019
Shares 763,818 Value ($000) $18,423 Avg Close — Range —
Q2 2019
Shares 621,363 Value ($000) $20,667 Avg Close — Range —
Q1 2019
Shares 489,903 Value ($000) $17,641 Avg Close — Range —
Q4 2018
Shares 340,990 Value ($000) $9,834 Avg Close — Range —
Q3 2018
Shares 134,703 Value ($000) $4,770 Avg Close — Range —
Q2 2018
Shares 244,500 Value ($000) $12,484 Avg Close — Range —
Q1 2018
Shares 398,988 Value ($000) $18,605 Avg Close — Range —
Q4 2017
Shares 431,828 Value ($000) $21,591 Avg Close — Range —
Q3 2017
Shares 363,328 Value ($000) $18,846 Avg Close — Range —
Q2 2017
Shares 376,020 Value ($000) $17,071 Avg Close — Range —
Q1 2017
Shares 298,998 Value ($000) $15,572 Avg Close — Range —
Q4 2016
Shares 234,257 Value ($000) $8,433 Avg Close — Range —
Q3 2016
Shares 973 Value ($000) $27 Avg Close — Range —