NOBLE CORP PLC

CUSIP: G65431101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2020
Shares 82,828 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 82,828 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 107,588 Value ($000) $137 Avg Close — Range —
Q2 2019
Shares 99,130 Value ($000) $185 Avg Close — Range —
Q1 2019
Shares 99,130 Value ($000) $285 Avg Close — Range —
Q4 2018
Shares 109,389 Value ($000) $287 Avg Close — Range —
Q3 2018
Shares 133,659 Value ($000) $940 Avg Close — Range —
Q2 2018
Shares 168,747 Value ($000) $1,068 Avg Close — Range —
Q1 2018
Shares 174,646 Value ($000) $648 Avg Close — Range —
Q4 2017
Shares 192,986 Value ($000) $872 Avg Close — Range —
Q3 2017
Shares 219,431 Value ($000) $1,009 Avg Close — Range —
Q2 2017
Shares 233,300 Value ($000) $845 Avg Close — Range —
Q2 2015
Shares 202,977 Value ($000) $3,124 Avg Close — Range —
Q1 2015
Shares 39,200 Value ($000) $560 Avg Close — Range —
Q4 2014
Shares 43,400 Value ($000) $719 Avg Close — Range —