NOBLE CORP PLC

CUSIP: G65431101 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2019
Shares 125,300 Value ($000) $360 Avg Close — Range —
Q4 2018
Shares 125,300 Value ($000) $328 Avg Close — Range —
Q3 2018
Shares 125,300 Value ($000) $881 Avg Close — Range —
Q2 2018
Shares 310,400 Value ($000) $1,965 Avg Close — Range —
Q1 2018
Shares 241,300 Value ($000) $895 Avg Close — Range —
Q4 2017
Shares 215,700 Value ($000) $975 Avg Close — Range —
Q3 2017
Shares 235,600 Value ($000) $1,084 Avg Close — Range —
Q2 2017
Shares 234,600 Value ($000) $849 Avg Close — Range —
Q1 2017
Shares 234,600 Value ($000) $1,452 Avg Close — Range —
Q4 2016
Shares 218,100 Value ($000) $1,291 Avg Close — Range —
Q3 2016
Shares 113,800 Value ($000) $721 Avg Close — Range —
Q2 2016
Shares 110,000 Value ($000) $906 Avg Close — Range —
Q1 2016
Shares 70,200 Value ($000) $727 Avg Close — Range —
Q3 2015
Shares 124,600 Value ($000) $1,359 Avg Close — Range —
Q4 2013
Shares 24,700 Value ($000) $926 Avg Close — Range —