ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2019
Shares 514,686 Value ($000) $5,554 Avg Close — Range —
Q4 2018
Shares 223,148 Value ($000) $1,873 Avg Close — Range —
Q3 2018
Shares 60,568 Value ($000) $1,140 Avg Close — Range —
Q2 2018
Shares 237,965 Value ($000) $3,860 Avg Close — Range —
Q1 2018
Shares 295,568 Value ($000) $3,411 Avg Close — Range —
Q4 2017
Shares 212,093 Value ($000) $3,321 Avg Close — Range —
Q3 2017
Shares 315,859 Value ($000) $4,059 Avg Close — Range —
Q2 2017
Shares 268,834 Value ($000) $2,754 Avg Close — Range —
Q1 2017
Shares 197,144 Value ($000) $3,071 Avg Close — Range —
Q4 2016
Shares 253,911 Value ($000) $4,796 Avg Close — Range —
Q3 2016
Shares 376,025 Value ($000) $5,701 Avg Close — Range —
Q2 2016
Shares 452,803 Value ($000) $7,996 Avg Close — Range —
Q1 2016
Shares 403,551 Value ($000) $6,497 Avg Close — Range —
Q4 2015
Shares 256,354 Value ($000) $4,346 Avg Close — Range —
Q3 2015
Shares 208,638 Value ($000) $3,370 Avg Close — Range —
Q2 2015
Shares 46,618 Value ($000) $983 Avg Close — Range —
Q1 2015
Shares 43,292 Value ($000) $767 Avg Close — Range —
Q4 2014
Shares 51,925 Value ($000) $1,210 Avg Close — Range —
Q3 2014
Shares 107,902 Value ($000) $2,731 Avg Close — Range —
Q2 2014
Shares 215,091 Value ($000) $6,868 Avg Close — Range —
Q1 2014
Shares 181,762 Value ($000) $6,121 Avg Close — Range —
Q4 2013
Shares 174,311 Value ($000) $6,164 Avg Close — Range —
Q3 2013
Shares 126,815 Value ($000) $4,658 Avg Close — Range —
Q2 2013
Shares 134,490 Value ($000) $4,583 Avg Close — Range —