NOBLE CORP PLC

CUSIP: G65431101 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2020
Shares 61,773 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 269,264 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 10,623 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 11,088 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 11,446 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 11,126 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 869,790 Value ($000) $4,001 Avg Close — Range —
Q1 2017
Shares 2,823,956 Value ($000) $17,480 Avg Close — Range —
Q4 2016
Shares 2,073,741 Value ($000) $12,276 Avg Close — Range —
Q3 2016
Shares 2,524,975 Value ($000) $15,957 Avg Close — Range —
Q2 2016
Shares 3,056,544 Value ($000) $25,186 Avg Close — Range —
Q1 2016
Shares 3,170,818 Value ($000) $32,817 Avg Close — Range —
Q4 2015
Shares 3,065,790 Value ($000) $32,459 Avg Close — Range —
Q3 2015
Shares 306,978 Value ($000) $3,349 Avg Close — Range —
Q2 2015
Shares 103,742 Value ($000) $1,596 Avg Close — Range —
Q1 2015
Shares 76,748 Value ($000) $1,096 Avg Close — Range —
Q4 2014
Shares 5,886 Value ($000) $98 Avg Close — Range —
Q3 2014
Shares 6,406 Value ($000) $142 Avg Close — Range —
Q2 2014
Shares 7,274 Value ($000) $244 Avg Close — Range —
Q1 2014
Shares 4,965 Value ($000) $163 Avg Close — Range —
Q4 2013
Shares 4,558 Value ($000) $171 Avg Close — Range —