Rowan Cos Plc

CUSIP: 00B6SLMV1 Class: Common

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q2 2018
Shares 216,234 Value ($000) $3,507 Avg Close — Range —
Q1 2018
Shares 274,022 Value ($000) $3,162 Avg Close — Range —
Q4 2017
Shares 167,567 Value ($000) $2,624 Avg Close — Range —
Q3 2017
Shares 210,535 Value ($000) $2,705 Avg Close — Range —
Q2 2017
Shares 175,160 Value ($000) $1,794 Avg Close — Range —
Q1 2017
Shares 156,342 Value ($000) $2,436 Avg Close — Range —
Q4 2016
Shares 144,677 Value ($000) $2,733 Avg Close — Range —
Q3 2016
Shares 124,169 Value ($000) $1,882 Avg Close — Range —
Q2 2016
Shares 67,734 Value ($000) $1,196 Avg Close — Range —
Q2 2014
Shares 1,808 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 1,808 Value ($000) $61 Avg Close — Range —
Q4 2013
Shares 1,808 Value ($000) $64 Avg Close — Range —
Q3 2013
Shares 1,808 Value ($000) $66 Avg Close — Range —
Q2 2013
Shares 1,808 Value ($000) $62 Avg Close — Range —