NOBLE CORP PLC

CUSIP: G65431101 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2018
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 1,579,124 Value ($000) $22,550 Avg Close — Range —
Q4 2014
Shares 1,578,024 Value ($000) $26,148 Avg Close — Range —
Q3 2014
Shares 1,243,968 Value ($000) $27,641 Avg Close — Range —
Q2 2014
Shares 905,268 Value ($000) $30,381 Avg Close — Range —
Q1 2014
Shares 550,255 Value ($000) $18,015 Avg Close — Range —
Q4 2013
Shares 743,268 Value ($000) $27,850 Avg Close — Range —