NOBLE CORP PLC

CUSIP: G65431101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2017
Shares 17,264 Value ($000) $79 Avg Close — Range —
Q4 2016
Shares 72,376 Value ($000) $428 Avg Close — Range —
Q3 2016
Shares 44,457 Value ($000) $282 Avg Close — Range —
Q2 2016
Shares 25,271 Value ($000) $208 Avg Close — Range —
Q3 2014
Shares 19,135 Value ($000) $425 Avg Close — Range —
Q2 2014
Shares 7,127 Value ($000) $239 Avg Close — Range —