ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2019
Shares 643 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 1,143 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 1,142 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 1,082 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 968 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 968 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 1,072 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 122 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 18 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 18 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 2,218 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 57 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 18 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 1,687 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 1,023 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 794 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 1,094 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 2,269 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 1,006 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 3,956 Value ($000) $126 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $21 Avg Close — Range —
Q3 2013
Shares 900 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 900 Value ($000) $31 Avg Close — Range —