NOBLE CORP PLC

CUSIP: G65431101 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 12,057 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 116,975 Value ($000) $748 Avg Close — Range —
Q1 2018
Shares 27,955 Value ($000) $104 Avg Close — Range —
Q4 2017
Shares 623,360 Value ($000) $2,789 Avg Close — Range —
Q3 2017
Shares 47,541 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 40,726 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 269,999 Value ($000) $1,598 Avg Close — Range —
Q3 2016
Shares 1,614,601 Value ($000) $10,237 Avg Close — Range —
Q2 2016
Shares 1,333,331 Value ($000) $10,987 Avg Close — Range —
Q1 2016
Shares 1,261,458 Value ($000) $13,056 Avg Close — Range —
Q4 2015
Shares 745,287 Value ($000) $7,885 Avg Close — Range —
Q1 2015
Shares 51,408 Value ($000) $734 Avg Close — Range —
Q2 2014
Shares 245,004 Value ($000) $8,110 Avg Close — Range —
Q1 2014
Shares 404,445 Value ($000) $13,242 Avg Close — Range —
Q4 2013
Shares 259,725 Value ($000) $9,732 Avg Close — Range —