NOBLE CORP PLC

CUSIP: G65431101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2017
Shares 2,467 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 15,551 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 28,652 Value ($000) $177 Avg Close — Range —
Q4 2016
Shares 29,152 Value ($000) $173 Avg Close — Range —
Q3 2016
Shares 23,669 Value ($000) $150 Avg Close — Range —
Q2 2016
Shares 16,794 Value ($000) $138 Avg Close — Range —
Q1 2016
Shares 3,561 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 258,191 Value ($000) $3,974 Avg Close — Range —
Q1 2015
Shares 342,871 Value ($000) $4,895 Avg Close — Range —
Q4 2014
Shares 329,444 Value ($000) $4,723 Avg Close — Range —
Q3 2014
Shares 263,740 Value ($000) $5,860 Avg Close — Range —
Q2 2014
Shares 112,852 Value ($000) $3,788 Avg Close — Range —