DEUTSCHE BANK AG\

Holdings History for NOBLE CORPORATION ORD - COM (NEBLQ)

Symbol: NEBLQ
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020			-0%	$0	0	-116,118	-100%	$25.00	Q2 2020
31 Mar 2020		0%	0%	$30,000	116,118	+613	+0.53%	$0.26	Q1 2020
31 Dec 2019		0%	+0%	$140,000	115,505	+52,672	+84%	$1.21	Q4 2019
30 Sep 2019		0%	-0%	$79,000	62,833	-96,828	-61%	$1.26	Q3 2019
30 Jun 2019		0%	-0%	$297,000	159,661	-132,988	-45%	$1.86	Q2 2019
31 Mar 2019			0%	$2,000	933	0		$2.14 ^*	Q1 2019
31 Mar 2019		0%	-0%	$839,000	292,649	-322,434	-52%	$2.87	Q1 2019
31 Dec 2018		0%	-0%	$1,609,000	615,083	-1,026,611	-63%	$2.62	Q4 2018
30 Sep 2018		0.01%	+0%	$11,541,000	1,641,694	+42,458	+2.7%	$7.03	Q3 2018
30 Jun 2018		0.01%	-0%	$10,123,000	1,599,236	-361,509	-18%	$6.33	Q2 2018
31 Mar 2018			0%	$1,000	362	0		$2.76 ^*	Q1 2018
31 Mar 2018		0%	-0%	$7,273,000	1,960,745	-933,751	-32%	$3.71	Q1 2018
31 Dec 2017			0%	$1,000	435	0		$2.30 ^*	Q4 2017
31 Dec 2017		0.01%	+0%	$13,081,000	2,894,496	+905,090	+45%	$4.52	Q4 2017
30 Sep 2017		0.01%	+0%	$9,150,000	1,989,406	+1,367,431	+220%	$4.60	Q3 2017
30 Jun 2017		0%	-0%	$2,250,000	621,975	-595,740	-49%	$3.62	Q2 2017
31 Mar 2017		0.01%	-0%	$7,535,000	1,217,715	-935,575	-43%	$6.19	Q1 2017
31 Dec 2016		0.01%	+0%	$12,747,000	2,153,290	+92,714	+4.5%	$5.92	Q4 2016
31 Dec 2016			0%	$1,000	310	0		$3.23 ^*	Q4 2016
30 Sep 2016		0.01%	+0%	$13,061,000	2,060,576	+173,011	+9.2%	$6.34	Q3 2016
30 Jun 2016		0.01%	-0%	$15,550,000	1,887,565	-309,838	-14%	$8.24	Q2 2016
30 Jun 2016	call		-0.18%	$0	0	-21,408	-100%	$25.00	Q2 2016
30 Jun 2016	put		-0.18%	$0	0	-21,408	-100%	$25.00	Q2 2016
31 Mar 2016			0%	$1,000	150	0		$6.67 ^*	Q1 2016
31 Mar 2016		0.02%	+0.01%	$22,742,000	2,197,403	+739,433	+51%	$10.35	Q1 2016
31 Mar 2016	call	0.18%	+0.13%	$221,000	21,408	+15,408	+257%	$10.32	Q1 2016
31 Mar 2016	put	0.18%	+0.18%	$221,000	21,408	+21,408	NEW	$10.32	Q1 2016
31 Dec 2015			0%	$1,000	150	0		$6.67 ^*	Q4 2015
31 Dec 2015		0.01%	+0%	$15,379,000	1,457,970	+127,408	+9.6%	$10.55	Q4 2015
31 Dec 2015	call	0.03%	0%	$63,000	6,000	0		$10.50	Q4 2015
30 Sep 2015		0.01%	-0%	$14,513,000	1,330,562	-333,734	-20%	$10.91	Q3 2015
30 Sep 2015	call	0.03%	0%	$65,000	6,000	0		$10.83	Q3 2015
30 Jun 2015		0.02%	-0.02%	$25,610,000	1,664,296	-2,196,284	-57%	$15.39	Q2 2015
30 Jun 2015	call	0.04%	0%	$92,000	6,000	0		$15.33	Q2 2015
31 Mar 2015		0.03%	-0.02%	$55,123,000	3,860,580	-2,009,698	-34%	$14.28	Q1 2015
31 Mar 2015	call	0.03%	-0%	$85,000	6,000	-650	-9.8%	$14.17	Q1 2015
31 Dec 2014		0.06%	+0.02%	$97,268,000	5,870,278	+1,570,259	+37%	$16.57	Q4 2014
31 Dec 2014	call	0.01%	0%	$110,000	6,650	0		$16.54	Q4 2014
30 Sep 2014		0.06%	+0.03%	$95,541,000	4,300,019	+2,113,507	+97%	$22.22	Q3 2014
30 Sep 2014	call	0.01%	0%	$147,000	6,650	0		$22.11	Q3 2014
30 Jun 2014		0.05%	+0.04%	$73,375,000	2,186,512	+1,594,149	+269%	$33.56	Q2 2014
30 Jun 2014	call	0.02%	0%	$223,000	6,650	0		$33.53	Q2 2014
31 Mar 2014		0.01%	-0.05%	$19,390,000	592,363	-2,014,863	-77%	$32.73	Q1 2014
31 Mar 2014	call		0%	$1,000	650	0		$1.54 ^*	Q1 2014
31 Dec 2013		0.07%	0%	$97,689,000	2,607,226	0		$37.47	Q4 2013
31 Dec 2013	call		0%	$4,000	25,866	0		$0.15 ^*	Q4 2013
31 Dec 2013	put		0%	$1,000	744	0		$1.34 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.