NOBLE CORP PLC

CUSIP: G65431101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2020
Shares 507,000 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 507,000 Value ($000) $163 Avg Close — Range —
Q1 2020
Shares 565,574 Value ($000) $147 Avg Close — Range —
Q4 2019
Shares 659,674 Value ($000) $805 Avg Close — Range —
Q3 2019
Shares 699,074 Value ($000) $888 Avg Close — Range —
Q2 2019
Shares 616,674 Value ($000) $1,153 Avg Close — Range —
Q1 2019
Shares 870,140 Value ($000) $2,497 Avg Close — Range —
Q4 2018
Shares 1,000,071 Value ($000) $2,620 Avg Close — Range —
Q3 2018
Shares 1,067,120 Value ($000) $7,502 Avg Close — Range —
Q2 2018
Shares 1,183,312 Value ($000) $7,490 Avg Close — Range —
Q1 2018
Shares 2,068,136 Value ($000) $7,673 Avg Close — Range —
Q4 2017
Shares 2,429,204 Value ($000) $10,980 Avg Close — Range —
Q3 2017
Shares 2,385,742 Value ($000) $10,974 Avg Close — Range —
Q2 2017
Shares 1,470,919 Value ($000) $5,325 Avg Close — Range —
Q1 2017
Shares 1,459,919 Value ($000) $9,037 Avg Close — Range —
Q4 2016
Shares 1,419,119 Value ($000) $8,401 Avg Close — Range —
Q3 2016
Shares 1,154,919 Value ($000) $7,322 Avg Close — Range —
Q2 2016
Shares 1,048,519 Value ($000) $8,640 Avg Close — Range —
Q1 2016
Shares 966,519 Value ($000) $10,003 Avg Close — Range —
Q4 2015
Shares 778,919 Value ($000) $8,218 Avg Close — Range —
Q3 2015
Shares 772,019 Value ($000) $8,423 Avg Close — Range —
Q2 2015
Shares 744,519 Value ($000) $11,458 Avg Close — Range —
Q1 2015
Shares 727,519 Value ($000) $12,513 Avg Close — Range —
Q4 2014
Shares 727,519 Value ($000) $12,513 Avg Close — Range —
Q3 2014
Shares 698,119 Value ($000) $15,512 Avg Close — Range —
Q2 2014
Shares 681,219 Value ($000) $22,862 Avg Close — Range —
Q1 2014
Shares 665,219 Value ($000) $20,808 Avg Close — Range —
Q4 2013
Shares 682,819 Value ($000) $24,950 Avg Close — Range —