NOBLE CORP PLC

CUSIP: G65431101 Class: COM

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q3 2016
Shares 28,377 Value ($000) $179 Avg Close — Range —
Q2 2016
Shares 32,916 Value ($000) $271 Avg Close — Range —
Q1 2016
Shares 32,916 Value ($000) $340 Avg Close — Range —
Q4 2015
Shares 32,916 Value ($000) $347 Avg Close — Range —
Q3 2015
Shares 17,548 Value ($000) $191 Avg Close — Range —
Q2 2015
Shares 11,032 Value ($000) $169 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $142 Avg Close — Range —
Q4 2014
Shares 20,661 Value ($000) $342 Avg Close — Range —
Q3 2014
Shares 10,922 Value ($000) $242 Avg Close — Range —