NOBLE CORP PLC

CUSIP: G65431101 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2019
Shares 333,656 Value ($000) $407 Avg Close — Range —
Q3 2019
Shares 300,134 Value ($000) $381 Avg Close — Range —
Q2 2019
Shares 409,275 Value ($000) $765 Avg Close — Range —
Q1 2019
Shares 423,163 Value ($000) $1,214 Avg Close — Range —
Q4 2018
Shares 143,588 Value ($000) $376 Avg Close — Range —
Q1 2018
Shares 435,605 Value ($000) $1,616 Avg Close — Range —
Q4 2017
Shares 1,458,700 Value ($000) $6,593 Avg Close — Range —
Q3 2017
Shares 1,050,200 Value ($000) $4,831 Avg Close — Range —
Q2 2017
Shares 325,675 Value ($000) $1,179 Avg Close — Range —
Q3 2016
Shares 394,350 Value ($000) $2,500 Avg Close — Range —
Q2 2015
Shares 299,200 Value ($000) $4,605 Avg Close — Range —
Q1 2015
Shares 460,900 Value ($000) $6,582 Avg Close — Range —
Q4 2014
Shares 293,000 Value ($000) $4,855 Avg Close — Range —