Rowan Companies Inc

CUSIP: 779382AK6 Class: SENIOR NOTE M/W

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2016
Shares 4,000,000 Value ($000) $4,290 Avg Close — Range —
Q2 2016
Shares 6,000,000 Value ($000) $6,184 Avg Close — Range —