APG Asset Management’s Noble Corporation NE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,155,800	Closed	-$7.8M	–	826
2017 Q2	$7.8M	Hold	2,155,800	–	–	0.01%	527
2017 Q1	$13.3M	Hold	2,155,800	–	–	0.02%	480
2016 Q4	$12.1M	Hold	2,155,800	–	–	0.02%	515
2016 Q3	$13.7M	Hold	2,155,800	–	–	0.02%	518
2016 Q2	$17.8M	Hold	2,155,800	–	–	0.03%	449
2016 Q1	$22.3M	Hold	2,155,800	–	–	0.05%	379
2015 Q4	$22.7M	Buy	2,155,800 +1,968,500	+1,051%	+$24.8M	0.05%	356
2015 Q3	$2.04M	Sell	187,300 -81,692	-30%	-$1.03M	﹤0.01%	683
2015 Q2	$4.14M	Sell	268,992 -67,441	-20%	-$1.11M	0.01%	667
2015 Q1	$4.8M	Sell	336,433 -704,421	-68%	-$11.4M	0.01%	653
2014 Q4	$8.35M	Buy	1,040,854 +444,505	+75%	+$8.47M	0.02%	615
2014 Q3	$13.3M	Sell	596,349 -2,702	-0.5%	-$72.8K	0.03%	539
2014 Q2	$17.6M	Buy	599,051 +22,319	+4%	+$613K	0.04%	443
2014 Q1	$16.5M	Buy	576,732 +31,991	+6%	+$904K	0.04%	386
2013 Q4	$17.8M	Sell	544,741 -27,270	-5%	-$905K	0.05%	347
2013 Q3	$18.9M	Sell	572,011 -100,507	-15%	-$3.42M	0.06%	338
2013 Q2	$22.1M	Buy	+672,518	New	+$22.5M	0.07%	317