Rowan Cos Plc

CUSIP: 00B6SLMV1 Class: Common

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q2 2017
Shares 341,900 Value ($000) $3,501 Avg Close — Range —
Q1 2017
Shares 348,500 Value ($000) $5,430 Avg Close — Range —