NOBLE CORP PLC

CUSIP: G65431101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2020
Shares 157,063 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 2,837,717 Value ($000) $737 Avg Close — Range —
Q4 2019
Shares 3,044,868 Value ($000) $3,714 Avg Close — Range —
Q3 2019
Shares 3,057,450 Value ($000) $3,882 Avg Close — Range —
Q2 2019
Shares 3,063,075 Value ($000) $5,728 Avg Close — Range —
Q1 2019
Shares 3,100,611 Value ($000) $8,899 Avg Close — Range —
Q4 2018
Shares 4,338,240 Value ($000) $11,367 Avg Close — Range —
Q3 2018
Shares 4,571,536 Value ($000) $32,137 Avg Close — Range —
Q2 2018
Shares 4,394,110 Value ($000) $27,815 Avg Close — Range —
Q1 2018
Shares 4,426,866 Value ($000) $16,423 Avg Close — Range —
Q4 2017
Shares 5,219,321 Value ($000) $23,590 Avg Close — Range —
Q3 2017
Shares 5,218,536 Value ($000) $24,005 Avg Close — Range —
Q2 2017
Shares 5,645,549 Value ($000) $20,437 Avg Close — Range —
Q1 2017
Shares 5,500,377 Value ($000) $34,046 Avg Close — Range —
Q4 2016
Shares 4,625,943 Value ($000) $27,385 Avg Close — Range —
Q3 2016
Shares 4,227,756 Value ($000) $26,803 Avg Close — Range —
Q2 2016
Shares 4,236,130 Value ($000) $34,906 Avg Close — Range —
Q1 2016
Shares 4,222,083 Value ($000) $43,699 Avg Close — Range —
Q4 2015
Shares 3,903,204 Value ($000) $41,179 Avg Close — Range —
Q3 2015
Shares 4,014,586 Value ($000) $43,799 Avg Close — Range —
Q2 2015
Shares 2,884,090 Value ($000) $44,386 Avg Close — Range —
Q1 2015
Shares 2,236,449 Value ($000) $31,936 Avg Close — Range —
Q4 2014
Shares 2,287,078 Value ($000) $37,897 Avg Close — Range —
Q3 2014
Shares 2,312,079 Value ($000) $51,375 Avg Close — Range —
Q2 2014
Shares 2,312,602 Value ($000) $77,611 Avg Close — Range —
Q1 2014
Shares 2,265,954 Value ($000) $74,188 Avg Close — Range —
Q4 2013
Shares 2,313,937 Value ($000) $86,704 Avg Close — Range —