NOBLE CORP PLC

CUSIP: G65431101 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2017
Shares 14,770 Value ($000) $91 Avg Close — Range —
Q4 2016
Shares 14,926 Value ($000) $88 Avg Close — Range —
Q4 2014
Shares 156 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 32,357 Value ($000) $1,086 Avg Close — Range —
Q1 2014
Shares 22,299 Value ($000) $730 Avg Close — Range —
Q4 2013
Shares 30,299 Value ($000) $1,135 Avg Close — Range —