NOBLE CORP PLC

CUSIP: G65431101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2019
Shares 1,176,600 Value ($000) $1,436 Avg Close — Range —
Q3 2019
Shares 1,946,800 Value ($000) $2,569 Avg Close — Range —
Q2 2019
Shares 2,232,700 Value ($000) $4,175 Avg Close — Range —
Q1 2019
Shares 2,314,596 Value ($000) $6,643 Avg Close — Range —
Q4 2018
Shares 2,314,596 Value ($000) $6,064 Avg Close — Range —
Q3 2018
Shares 2,358,546 Value ($000) $16,580 Avg Close — Range —
Q2 2018
Shares 2,639,346 Value ($000) $16,364 Avg Close — Range —
Q1 2018
Shares 3,498,846 Value ($000) $12,981 Avg Close — Range —
Q4 2017
Shares 4,454,446 Value ($000) $20,134 Avg Close — Range —
Q3 2017
Shares 1,408,446 Value ($000) $6,395 Avg Close — Range —
Q2 2017
Shares 543,846 Value ($000) $2,056 Avg Close — Range —
Q1 2017
Shares 776,587 Value ($000) $4,823 Avg Close — Range —
Q4 2016
Shares 656,741 Value ($000) $3,888 Avg Close — Range —
Q3 2016
Shares 544,741 Value ($000) $3,453 Avg Close — Range —
Q2 2016
Shares 531,441 Value ($000) $4,379 Avg Close — Range —
Q1 2016
Shares 529,041 Value ($000) $5,306 Avg Close — Range —
Q4 2015
Shares 443,641 Value ($000) $4,681 Avg Close — Range —
Q3 2015
Shares 428,941 Value ($000) $4,680 Avg Close — Range —
Q3 2014
Shares 141,599 Value ($000) $3,146,331 Avg Close — Range —
Q2 2014
Shares 275,342 Value ($000) $9,240,478 Avg Close — Range —
Q1 2014
Shares 19,800 Value ($000) $648,252 Avg Close — Range —
Q4 2013
Shares 196,725 Value ($000) $7,371,285 Avg Close — Range —