NOBLE CORP PLC

CUSIP: G65431101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2020
Shares 216,600 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 216,600 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 216,600 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 216,600 Value ($000) $405 Avg Close — Range —
Q1 2019
Shares 1,837,550 Value ($000) $5,274 Avg Close — Range —
Q4 2018
Shares 1,905,017 Value ($000) $4,991 Avg Close — Range —
Q3 2018
Shares 1,321,244 Value ($000) $9,288 Avg Close — Range —
Q2 2018
Shares 1,304,044 Value ($000) $8,255 Avg Close — Range —
Q1 2018
Shares 1,276,978 Value ($000) $4,738 Avg Close — Range —
Q4 2017
Shares 1,276,978 Value ($000) $5,772 Avg Close — Range —
Q3 2017
Shares 872,718 Value ($000) $4,015 Avg Close — Range —
Q2 2017
Shares 872,718 Value ($000) $3,159 Avg Close — Range —
Q1 2017
Shares 1,048,690 Value ($000) $6,491 Avg Close — Range —
Q4 2016
Shares 519,800 Value ($000) $3,077 Avg Close — Range —
Q3 2016
Shares 955,362 Value ($000) $6,057 Avg Close — Range —
Q2 2016
Shares 1,985,333 Value ($000) $16,359 Avg Close — Range —
Q1 2016
Shares 2,445,634 Value ($000) $25,312 Avg Close — Range —
Q4 2015
Shares 2,882,184 Value ($000) $30,407 Avg Close — Range —
Q3 2015
Shares 2,941,501 Value ($000) $32,092 Avg Close — Range —
Q2 2015
Shares 2,212,461 Value ($000) $34,050 Avg Close — Range —
Q1 2015
Shares 2,029,248 Value ($000) $28,978 Avg Close — Range —
Q4 2014
Shares 1,830,821 Value ($000) $30,337 Avg Close — Range —
Q3 2014
Shares 1,287,237 Value ($000) $28,602 Avg Close — Range —
Q2 2014
Shares 1,322,498 Value ($000) $44,383 Avg Close — Range —
Q1 2014
Shares 1,322,498 Value ($000) $43,299 Avg Close — Range —
Q4 2013
Shares 1,322,498 Value ($000) $49,554 Avg Close — Range —