NOBLE CORP PLC

CUSIP: G65431101 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2019
Shares 16,276 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 20,082 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 7,075 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 82,133 Value ($000) $577 Avg Close — Range —
Q2 2018
Shares 78,260 Value ($000) $495 Avg Close — Range —
Q1 2018
Shares 49,653 Value ($000) $184 Avg Close — Range —
Q4 2017
Shares 89,221 Value ($000) $403 Avg Close — Range —
Q1 2016
Shares 12,652 Value ($000) $131 Avg Close — Range —
Q4 2015
Shares 4,097 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 232 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 3,350 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 3,536 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 6,568 Value ($000) $109 Avg Close — Range —
Q3 2014
Shares 50,699 Value ($000) $1,127 Avg Close — Range —
Q2 2014
Shares 315,954 Value ($000) $10,603 Avg Close — Range —
Q1 2014
Shares 43,895 Value ($000) $1,437 Avg Close — Range —
Q4 2013
Shares 44,710 Value ($000) $1,675 Avg Close — Range —