NOBLE CORP PLC

CUSIP: G65431101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2015
Shares 192,464 Value ($000) $2,962 Avg Close — Range —
Q1 2015
Shares 191,752 Value ($000) $2,738 Avg Close — Range —
Q4 2014
Shares 192,743 Value ($000) $3,194 Avg Close — Range —
Q3 2014
Shares 193,264 Value ($000) $4,294 Avg Close — Range —
Q2 2014
Shares 181,403 Value ($000) $6,088 Avg Close — Range —
Q1 2014
Shares 180,563 Value ($000) $5,912 Avg Close — Range —