NOBLE CORP PLC

CUSIP: G65431101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2020
Shares 41,818 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 82,300 Value ($000) $100 Avg Close — Range —
Q1 2018
Shares 17,503 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 18,730 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 644,009 Value ($000) $2,963 Avg Close — Range —
Q2 2017
Shares 561,661 Value ($000) $2,032 Avg Close — Range —
Q1 2017
Shares 1,068,731 Value ($000) $6,615 Avg Close — Range —
Q4 2016
Shares 1,414,871 Value ($000) $8,376 Avg Close — Range —
Q3 2016
Shares 669,013 Value ($000) $4,242 Avg Close — Range —
Q2 2016
Shares 739,752 Value ($000) $6,095 Avg Close — Range —
Q1 2016
Shares 1,082,221 Value ($000) $11,200 Avg Close — Range —
Q4 2015
Shares 835,773 Value ($000) $8,819 Avg Close — Range —
Q3 2015
Shares 793,050 Value ($000) $8,654 Avg Close — Range —
Q2 2015
Shares 3,255,965 Value ($000) $50,111 Avg Close — Range —
Q1 2015
Shares 3,522,187 Value ($000) $50,297 Avg Close — Range —
Q4 2014
Shares 3,736,112 Value ($000) $61,905 Avg Close — Range —
Q3 2014
Shares 2,099,134 Value ($000) $46,643 Avg Close — Range —
Q2 2014
Shares 1,185,828 Value ($000) $39,797 Avg Close — Range —
Q1 2014
Shares 839,334 Value ($000) $27,480 Avg Close — Range —
Q4 2013
Shares 681,413 Value ($000) $25,533 Avg Close — Range —