GUGGENHEIM CAPITAL LLC

Holdings History for NOBLE CORPORATION ORD - COM (NEBLQ)

Symbol: NEBLQ
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0%	$0	0	-41,818	-100%	$25.00	Q2 2020
31 Mar 2020	0%	-0%	$11,000	41,818	-40,482	-49%	$0.26	Q1 2020
31 Dec 2019	0%	+0%	$100,000	82,300	+82,300	NEW	$1.22	Q4 2019
30 Jun 2018		-0%	$0	0	-17,503	-100%	$25.00	Q2 2018
31 Mar 2018	0%	-0%	$64,000	17,503	-1,227	-6.6%	$3.66	Q1 2018
31 Dec 2017	0%	-0.01%	$84,000	18,730	-625,279	-97%	$4.48	Q4 2017
30 Sep 2017	0.01%	+0%	$2,963,000	644,009	+82,348	+15%	$4.60	Q3 2017
30 Jun 2017	0.01%	-0%	$2,032,000	561,661	-507,070	-47%	$3.62	Q2 2017
31 Mar 2017	0.02%	-0.01%	$6,615,000	1,068,731	-346,140	-24%	$6.19	Q1 2017
31 Dec 2016	0.02%	+0.01%	$8,376,000	1,414,871	+745,858	+111%	$5.92	Q4 2016
30 Sep 2016	0.01%	-0%	$4,242,000	669,013	-70,739	-9.6%	$6.34	Q3 2016
30 Jun 2016	0.02%	-0.01%	$6,095,000	739,752	-342,469	-32%	$8.24	Q2 2016
31 Mar 2016	0.04%	+0.01%	$11,200,000	1,082,221	+246,448	+29%	$10.35	Q1 2016
31 Dec 2015	0.03%	+0%	$8,819,000	835,773	+42,723	+5.4%	$10.55	Q4 2015
30 Sep 2015	0.03%	-0.08%	$8,654,000	793,050	-2,462,915	-76%	$10.91	Q3 2015
30 Jun 2015	0.13%	-0.01%	$50,111,000	3,255,965	-266,222	-7.6%	$15.39	Q2 2015
31 Mar 2015	0.12%	-0.01%	$50,297,000	3,522,187	-213,925	-5.7%	$14.28	Q1 2015
31 Dec 2014	0.16%	+0.07%	$61,905,000	3,736,112	+1,636,978	+78%	$16.57	Q4 2014
30 Sep 2014	0.12%	+0.05%	$46,643,000	2,099,134	+913,306	+77%	$22.22	Q3 2014
30 Jun 2014	0.1%	+0.03%	$39,797,000	1,185,828	+346,494	+41%	$33.56	Q2 2014
31 Mar 2014	0.08%	+0.01%	$27,480,000	839,334	+157,921	+23%	$32.74	Q1 2014
31 Dec 2013	0.08%	0%	$25,533,000	681,413	0		$37.47	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.