NOBLE CORP PLC

CUSIP: G65431101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2020
Shares 61,264 Value ($000) $16 Avg Close Range
Q4 2019
Shares 61,264 Value ($000) $75 Avg Close Range
Q3 2019
Shares 61,264 Value ($000) $78 Avg Close Range
Q2 2019
Shares 61,264 Value ($000) $115 Avg Close Range
Q1 2019
Shares 61,264 Value ($000) $176 Avg Close Range
Q4 2018
Shares 61,264 Value ($000) $161 Avg Close Range
Q3 2018
Shares 61,264 Value ($000) $431 Avg Close Range
Q2 2018
Shares 64,364 Value ($000) $407 Avg Close Range
Q1 2018
Shares 64,364 Value ($000) $239 Avg Close Range
Q4 2017
Shares 69,700 Value ($000) $315 Avg Close Range
Q3 2017
Shares 69,700 Value ($000) $321 Avg Close Range
Q2 2017
Shares 69,700 Value ($000) $252 Avg Close Range
Q1 2017
Shares 55,110 Value ($000) $341 Avg Close Range
Q4 2016
Shares 677,800 Value ($000) $4,013 Avg Close Range
Q3 2016
Shares 644,800 Value ($000) $4,088 Avg Close Range
Q2 2016
Shares 601,500 Value ($000) $4,956 Avg Close Range
Q1 2016
Shares 601,500 Value ($000) $6,225 Avg Close Range
Q4 2015
Shares 671,400 Value ($000) $7,083 Avg Close Range
Q3 2015
Shares 434,600 Value ($000) $4,741 Avg Close Range
Q2 2015
Shares 599,500 Value ($000) $9,226 Avg Close Range
Q1 2015
Shares 415,100 Value ($000) $5,928 Avg Close Range
Q4 2014
Shares 452,800 Value ($000) $7,503 Avg Close Range
Q3 2014
Shares 452,800 Value ($000) $10,061 Avg Close Range
Q2 2014
Shares 419,000 Value ($000) $14,061 Avg Close Range
Q1 2014
Shares 358,000 Value ($000) $11,721 Avg Close Range
Q4 2013
Shares 385,200 Value ($000) $14,433 Avg Close Range