NOBLE CORP PLC

CUSIP: G65431101 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2016
Shares 164,900 Value ($000) $1,359 Avg Close — Range —
Q1 2016
Shares 126,900 Value ($000) $1,313 Avg Close — Range —
Q3 2015
Shares 852,614 Value ($000) $9,302 Avg Close — Range —
Q2 2015
Shares 3,517,150 Value ($000) $54,129 Avg Close — Range —
Q1 2015
Shares 4,286,650 Value ($000) $61,213 Avg Close — Range —
Q4 2014
Shares 5,787,250 Value ($000) $95,895 Avg Close — Range —
Q3 2014
Shares 4,138,800 Value ($000) $91,964 Avg Close — Range —
Q2 2014
Shares 2,796,100 Value ($000) $93,837 Avg Close — Range —
Q1 2014
Shares 2,811,000 Value ($000) $92,032 Avg Close — Range —
Q4 2013
Shares 1,433,900 Value ($000) $53,728 Avg Close — Range —