NOBLE CORP PLC

CUSIP: G65431101 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2018
Shares 147,500 Value ($000) $386 Avg Close Range
Q3 2018
Shares 147,500 Value ($000) $1,037 Avg Close Range
Q2 2018
Shares 290,000 Value ($000) $1,836 Avg Close Range
Q1 2018
Shares 290,000 Value ($000) $1,076 Avg Close Range
Q4 2017
Shares 290,000 Value ($000) $1,311 Avg Close Range
Q3 2017
Shares 290,000 Value ($000) $1,334 Avg Close Range
Q2 2017
Shares 290,000 Value ($000) $1,050 Avg Close Range
Q1 2017
Shares 290,000 Value ($000) $1,795 Avg Close Range
Q4 2016
Shares 290,000 Value ($000) $1,717 Avg Close Range
Q3 2016
Shares 290,000 Value ($000) $1,839 Avg Close Range
Q2 2016
Shares 290,000 Value ($000) $2,390 Avg Close Range
Q1 2016
Shares 290,000 Value ($000) $3,002 Avg Close Range
Q4 2015
Shares 290,000 Value ($000) $3,060 Avg Close Range
Q3 2015
Shares 290,000 Value ($000) $3,164 Avg Close Range
Q2 2015
Shares 290,000 Value ($000) $4,463 Avg Close Range
Q1 2015
Shares 290,000 Value ($000) $4,141 Avg Close Range
Q4 2014
Shares 2,290,000 Value ($000) $37,945 Avg Close Range
Q3 2014
Shares 2,290,000 Value ($000) $50,884 Avg Close Range
Q2 2014
Shares 1,965,000 Value ($000) $65,945 Avg Close Range