NOBLE CORP PLC

CUSIP: G65431101 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2020
Shares 233,373 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 24,246 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 300,747 Value ($000) $382 Avg Close — Range —
Q2 2019
Shares 420,376 Value ($000) $786 Avg Close — Range —
Q1 2019
Shares 16,853 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 24,050 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 74,662 Value ($000) $525 Avg Close — Range —
Q1 2018
Shares 21,680 Value ($000) $80 Avg Close — Range —
Q4 2017
Shares 36,695 Value ($000) $166 Avg Close — Range —
Q3 2017
Shares 75,627 Value ($000) $348 Avg Close — Range —
Q4 2016
Shares 14,440 Value ($000) $85 Avg Close — Range —
Q3 2016
Shares 20,619 Value ($000) $131 Avg Close — Range —
Q1 2014
Shares 12,994 Value ($000) $425 Avg Close — Range —