NOBLE CORP PLC

CUSIP: G65431101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2020
Shares 98,981 Value ($000) $26 Avg Close Range
Q4 2019
Shares 98,981 Value ($000) $121 Avg Close Range
Q3 2019
Shares 98,981 Value ($000) $126 Avg Close Range
Q2 2019
Shares 97,281 Value ($000) $182 Avg Close Range
Q1 2019
Shares 95,581 Value ($000) $274 Avg Close Range
Q4 2018
Shares 93,854 Value ($000) $246 Avg Close Range
Q2 2017
Shares 86,884 Value ($000) $315 Avg Close Range
Q1 2017
Shares 85,384 Value ($000) $529 Avg Close Range
Q4 2016
Shares 84,184 Value ($000) $498 Avg Close Range
Q3 2016
Shares 84,184 Value ($000) $534 Avg Close Range
Q2 2016
Shares 144,247 Value ($000) $1,189 Avg Close Range
Q1 2016
Shares 135,338 Value ($000) $1,401 Avg Close Range
Q4 2015
Shares 124,608 Value ($000) $1,315 Avg Close Range
Q3 2015
Shares 124,608 Value ($000) $1,359 Avg Close Range
Q2 2015
Shares 72,237 Value ($000) $1,112 Avg Close Range
Q1 2015
Shares 32,437 Value ($000) $463 Avg Close Range
Q4 2014
Shares 32,437 Value ($000) $537 Avg Close Range
Q3 2014
Shares 29,575 Value ($000) $657 Avg Close Range
Q2 2014
Shares 29,375 Value ($000) $986 Avg Close Range
Q1 2014
Shares 27,675 Value ($000) $906 Avg Close Range
Q4 2013
Shares 27,575 Value ($000) $1,033 Avg Close Range