NOBLE CORP PLC

CUSIP: G65431101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2020
Shares 422 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 422 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 650,730 Value ($000) $208,949 Avg Close — Range —
Q1 2020
Shares 109,098 Value ($000) $28,365 Avg Close — Range —
Q4 2019
Shares 99,046 Value ($000) $120,836 Avg Close — Range —
Q3 2019
Shares 50,375 Value ($000) $63,976 Avg Close — Range —
Q2 2019
Shares 37,804 Value ($000) $70,693 Avg Close — Range —
Q1 2019
Shares 189,542 Value ($000) $543,986 Avg Close — Range —
Q4 2018
Shares 21,329 Value ($000) $55,882 Avg Close — Range —
Q3 2018
Shares 23,721 Value ($000) $166,759 Avg Close — Range —
Q2 2018
Shares 229,352 Value ($000) $1,451,798 Avg Close — Range —
Q1 2018
Shares 320,161 Value ($000) $1,187,797 Avg Close — Range —
Q4 2017
Shares 366,035 Value ($000) $1,654,478 Avg Close — Range —
Q3 2017
Shares 268,117 Value ($000) $1,233,338 Avg Close — Range —
Q2 2017
Shares 216,749 Value ($000) $784,631 Avg Close — Range —
Q1 2017
Shares 165,062 Value ($000) $1,021,734 Avg Close — Range —
Q4 2016
Shares 158,899 Value ($000) $940,682 Avg Close — Range —
Q3 2016
Shares 110,600 Value ($000) $701,204 Avg Close — Range —
Q2 2016
Shares 271,463 Value ($000) $2,236,855 Avg Close — Range —
Q1 2016
Shares 215,028 Value ($000) $2,225,540 Avg Close — Range —
Q4 2015
Shares 180,089 Value ($000) $1,899,939 Avg Close — Range —
Q3 2015
Shares 168,034 Value ($000) $1,833,251 Avg Close — Range —
Q2 2015
Shares 170,713 Value ($000) $2,627,274 Avg Close — Range —
Q1 2015
Shares 218,345 Value ($000) $3,117,967 Avg Close — Range —
Q4 2014
Shares 258,185 Value ($000) $4,278,125 Avg Close — Range —
Q3 2014
Shares 156,337 Value ($000) $3,473,808 Avg Close — Range —
Q2 2014
Shares 95,731 Value ($000) $3,212,732 Avg Close — Range —
Q1 2014
Shares 111,025 Value ($000) $3,420,680 Avg Close — Range —
Q4 2013
Shares 129,590 Value ($000) $4,855,740 Avg Close — Range —