NOBLE CORP NEW

Ticker: NE1USD CUSIP: G6610J209 Class: SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2022
Shares 686,347 Value ($000) $17,400 Avg Close — Range —
Q1 2022
Shares 593,903 Value ($000) $20,816 Avg Close — Range —
Q4 2021
Shares 591,712 Value ($000) $14,680 Avg Close — Range —
Q3 2021
Shares 591,712 Value ($000) $16,012 Avg Close — Range —
Q2 2021
Shares 567,959 Value ($000) $14,046 Avg Close — Range —