NOBLE CORP PLC

CUSIP: G65431101 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2017
Shares 556,812 Value ($000) $2,016,000 Avg Close — Range —
Q1 2017
Shares 388,000 Value ($000) $2,402,000 Avg Close — Range —
Q3 2016
Shares 1,033,516 Value ($000) $6,552,000 Avg Close — Range —
Q2 2016
Shares 312,000 Value ($000) $2,571,000 Avg Close — Range —
Q3 2015
Shares 299,770 Value ($000) $3,270,000 Avg Close — Range —
Q2 2015
Shares 474,453 Value ($000) $7,302,000 Avg Close — Range —
Q3 2014
Shares 2,557,977 Value ($000) $56,838,000 Avg Close — Range —
Q2 2014
Shares 2,368,874 Value ($000) $79,499,000 Avg Close — Range —
Q1 2014
Shares 2,004,163 Value ($000) $65,616,000 Avg Close — Range —
Q4 2013
Shares 1,513,705 Value ($000) $56,719,000 Avg Close — Range —