NOBLE CORP PLC

CUSIP: G65431101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2020
Shares 353,395 Value ($000) $113,476 Avg Close — Range —
Q1 2020
Shares 595,310 Value ($000) $154,780 Avg Close — Range —
Q4 2019
Shares 626,924 Value ($000) $764,847 Avg Close — Range —
Q3 2019
Shares 621,027 Value ($000) $788,704 Avg Close — Range —
Q2 2019
Shares 555,694 Value ($000) $1,039,148 Avg Close — Range —
Q1 2019
Shares 509,112 Value ($000) $1,461,152 Avg Close — Range —
Q4 2018
Shares 509,112 Value ($000) $1,333,873 Avg Close — Range —
Q3 2018
Shares 556,601 Value ($000) $3,912,905 Avg Close — Range —
Q2 2018
Shares 500,002 Value ($000) $3,165,013 Avg Close — Range —
Q1 2018
Shares 582,738 Value ($000) $2,161,958 Avg Close — Range —
Q4 2017
Shares 435,794 Value ($000) $1,969,789 Avg Close — Range —
Q3 2017
Shares 400,647 Value ($000) $1,842,976 Avg Close — Range —
Q2 2017
Shares 378,235 Value ($000) $1,369,212 Avg Close — Range —
Q1 2017
Shares 845,077 Value ($000) $5,231,026 Avg Close — Range —
Q4 2016
Shares 2,566,523 Value ($000) $15,194 Avg Close — Range —
Q3 2016
Shares 2,305,693 Value ($000) $14,617 Avg Close — Range —
Q2 2016
Shares 2,499,522 Value ($000) $20,596 Avg Close — Range —
Q1 2016
Shares 2,473,585 Value ($000) $25,601 Avg Close — Range —
Q4 2015
Shares 1,974,621 Value ($000) $20,833 Avg Close — Range —
Q3 2015
Shares 2,194,928 Value ($000) $23,947 Avg Close — Range —
Q2 2015
Shares 2,442,388 Value ($000) $37,588 Avg Close — Range —
Q1 2015
Shares 3,080,543 Value ($000) $43,991 Avg Close — Range —
Q4 2014
Shares 3,290,225 Value ($000) $54,519 Avg Close — Range —
Q3 2014
Shares 3,270,100 Value ($000) $72,662 Avg Close — Range —
Q2 2014
Shares 3,087,968 Value ($000) $103,633 Avg Close — Range —
Q1 2014
Shares 3,018,091 Value ($000) $98,813 Avg Close — Range —
Q4 2013
Shares 2,935,203 Value ($000) $109,982 Avg Close — Range —