NOBLE CORP PLC

CUSIP: G65431101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2019
Shares 260,300 Value ($000) $747 Avg Close — Range —
Q4 2018
Shares 309,200 Value ($000) $810 Avg Close — Range —
Q2 2018
Shares 234,000 Value ($000) $1,481 Avg Close — Range —
Q2 2017
Shares 717,700 Value ($000) $2,598 Avg Close — Range —
Q4 2016
Shares 708,400 Value ($000) $4,193 Avg Close — Range —
Q1 2016
Shares 60,100 Value ($000) $622 Avg Close — Range —
Q3 2015
Shares 26,500 Value ($000) $289 Avg Close — Range —
Q3 2014
Shares 15,200 Value ($000) $337 Avg Close — Range —
Q2 2014
Shares 46,200 Value ($000) $1,550 Avg Close — Range —