Rowan Cos Plc

CUSIP: 00B6SLMV1 Class: Common

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2018
Shares 1,688,685 Value ($000) $19,487,425 Avg Close — Range —
Q4 2017
Shares 1,689,685 Value ($000) $26,477,364 Avg Close — Range —
Q3 2017
Shares 1,718,185 Value ($000) $22,078,677 Avg Close — Range —
Q2 2017
Shares 1,542,685 Value ($000) $15,797,094 Avg Close — Range —