ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2019
Shares 567,597 Value ($000) $6,124 Avg Close — Range —
Q4 2018
Shares 635,317 Value ($000) $5,330 Avg Close — Range —
Q3 2018
Shares 757,793 Value ($000) $14,269 Avg Close — Range —
Q2 2018
Shares 496,828 Value ($000) $8,059 Avg Close — Range —
Q3 2016
Shares 24,224 Value ($000) $367 Avg Close — Range —
Q2 2016
Shares 776,095 Value ($000) $13,706 Avg Close — Range —
Q1 2016
Shares 805,655 Value ($000) $12,971 Avg Close — Range —
Q4 2015
Shares 1,001,984 Value ($000) $16,984 Avg Close — Range —
Q3 2015
Shares 1,140,807 Value ($000) $18,424 Avg Close — Range —
Q2 2015
Shares 1,219,879 Value ($000) $25,752 Avg Close — Range —
Q1 2015
Shares 1,218,022 Value ($000) $21,571 Avg Close — Range —
Q4 2014
Shares 1,197,968 Value ($000) $27,937 Avg Close — Range —
Q3 2014
Shares 1,208,983 Value ($000) $30,599 Avg Close — Range —
Q2 2014
Shares 1,543,989 Value ($000) $49,300 Avg Close — Range —
Q1 2014
Shares 2,131,634 Value ($000) $71,793 Avg Close — Range —
Q4 2013
Shares 2,204,778 Value ($000) $77,961 Avg Close — Range —
Q3 2013
Shares 2,249,736 Value ($000) $82,610 Avg Close — Range —
Q2 2013
Shares 2,234,591 Value ($000) $76,133 Avg Close — Range —