NOBLE CORP PLC

CUSIP: G65431101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2020
Shares 366,744 Value ($000) $118 Avg Close Range
Q1 2020
Shares 526,146 Value ($000) $136 Avg Close Range
Q4 2019
Shares 428,727 Value ($000) $523 Avg Close Range
Q3 2019
Shares 145,067 Value ($000) $184 Avg Close Range
Q2 2019
Shares 220,847 Value ($000) $413 Avg Close Range
Q1 2019
Shares 134,565 Value ($000) $386 Avg Close Range
Q4 2018
Shares 235,863 Value ($000) $618 Avg Close Range
Q3 2018
Shares 129,833 Value ($000) $913 Avg Close Range
Q2 2018
Shares 179,367 Value ($000) $1,136 Avg Close Range
Q1 2018
Shares 890,202 Value ($000) $3,302 Avg Close Range
Q4 2017
Shares 159,129 Value ($000) $720 Avg Close Range
Q3 2017
Shares 64,794 Value ($000) $298 Avg Close Range
Q2 2017
Shares 52,147 Value ($000) $189 Avg Close Range
Q1 2017
Shares 225,672 Value ($000) $1,397 Avg Close Range
Q4 2016
Shares 83,905 Value ($000) $497 Avg Close Range
Q3 2016
Shares 100,648 Value ($000) $638 Avg Close Range
Q2 2016
Shares 263,689 Value ($000) $2,173 Avg Close Range
Q1 2016
Shares 227,537 Value ($000) $2,356 Avg Close Range
Q4 2015
Shares 180,067 Value ($000) $1,900 Avg Close Range
Q3 2015
Shares 295,290 Value ($000) $3,222 Avg Close Range
Q2 2015
Shares 242,522 Value ($000) $3,732 Avg Close Range
Q1 2015
Shares 279,648 Value ($000) $3,994 Avg Close Range
Q4 2014
Shares 232,776 Value ($000) $3,857 Avg Close Range