ROWAN COMPANIES INC

CUSIP: 779382100 Class: CMN

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2017
Shares 32,320 Value ($000) $504 Avg Close — Range —
Q1 2016
Shares 23,037 Value ($000) $371 Avg Close — Range —
Q3 2014
Shares 149,268 Value ($000) $3,778 Avg Close — Range —
Q2 2014
Shares 267,150 Value ($000) $8,530 Avg Close — Range —