NOBLE CORP PLC

CUSIP: G65431101 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2017
Shares 44,470 Value ($000) $205 Avg Close — Range —
Q2 2017
Shares 36,370 Value ($000) $132 Avg Close — Range —
Q1 2017
Shares 36,370 Value ($000) $225 Avg Close — Range —
Q4 2016
Shares 36,540 Value ($000) $216 Avg Close — Range —
Q3 2016
Shares 36,540 Value ($000) $232 Avg Close — Range —
Q2 2016
Shares 36,540 Value ($000) $301 Avg Close — Range —
Q1 2016
Shares 36,540 Value ($000) $378 Avg Close — Range —
Q4 2015
Shares 36,540 Value ($000) $385 Avg Close — Range —
Q3 2015
Shares 38,464 Value ($000) $420 Avg Close — Range —
Q2 2015
Shares 41,174 Value ($000) $634 Avg Close — Range —
Q1 2015
Shares 41,494 Value ($000) $593 Avg Close — Range —
Q4 2014
Shares 41,604 Value ($000) $689 Avg Close — Range —
Q3 2014
Shares 42,974 Value ($000) $955 Avg Close — Range —
Q2 2014
Shares 7,194 Value ($000) $241 Avg Close — Range —
Q1 2014
Shares 7,564 Value ($000) $248 Avg Close — Range —
Q4 2013
Shares 7,134 Value ($000) $267 Avg Close — Range —