ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2017
Shares 66,200 Value ($000) $1,031 Avg Close — Range —
Q4 2016
Shares 66,200 Value ($000) $1,251 Avg Close — Range —
Q3 2016
Shares 29,200 Value ($000) $443 Avg Close — Range —
Q2 2016
Shares 58,700 Value ($000) $1,037 Avg Close — Range —
Q1 2016
Shares 41,000 Value ($000) $660 Avg Close — Range —
Q4 2015
Shares 41,000 Value ($000) $695 Avg Close — Range —
Q3 2015
Shares 41,000 Value ($000) $662 Avg Close — Range —
Q2 2015
Shares 20,100 Value ($000) $424 Avg Close — Range —
Q1 2015
Shares 17,800 Value ($000) $315 Avg Close — Range —
Q2 2014
Shares 28,708 Value ($000) $917 Avg Close — Range —
Q1 2014
Shares 11,908 Value ($000) $401 Avg Close — Range —
Q4 2013
Shares 11,908 Value ($000) $421 Avg Close — Range —
Q3 2013
Shares 11,908 Value ($000) $437 Avg Close — Range —
Q2 2013
Shares 11,908 Value ($000) $406 Avg Close — Range —