NOBLE CORP PLC

CUSIP: G65431101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2016
Shares 66,900 Value ($000) $692 Avg Close — Range —
Q4 2015
Shares 65,200 Value ($000) $688 Avg Close — Range —
Q3 2015
Shares 65,200 Value ($000) $711 Avg Close — Range —
Q2 2015
Shares 132,600 Value ($000) $2,041 Avg Close — Range —
Q1 2015
Shares 52,800 Value ($000) $754 Avg Close — Range —
Q2 2014
Shares 76,627 Value ($000) $2,572 Avg Close — Range —
Q1 2014
Shares 39,927 Value ($000) $1,307 Avg Close — Range —
Q4 2013
Shares 30,100 Value ($000) $1,128 Avg Close — Range —