NOBLE CORP PLC

CUSIP: G65431101 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2016
Shares 26,322 Value ($000) $217 Avg Close — Range —
Q1 2016
Shares 26,322 Value ($000) $272 Avg Close — Range —
Q4 2015
Shares 26,322 Value ($000) $278 Avg Close — Range —
Q4 2014
Shares 37,646 Value ($000) $624 Avg Close — Range —
Q3 2014
Shares 55,478 Value ($000) $1,232 Avg Close — Range —
Q2 2014
Shares 55,478 Value ($000) $1,862 Avg Close — Range —
Q1 2014
Shares 45,478 Value ($000) $1,489 Avg Close — Range —
Q4 2013
Shares 36,987 Value ($000) $1,385 Avg Close — Range —