ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2019
Shares 4,725,948 Value ($000) $50,993 Avg Close — Range —
Q4 2018
Shares 4,789,753 Value ($000) $40,186 Avg Close — Range —
Q3 2018
Shares 5,046,735 Value ($000) $95,028 Avg Close — Range —
Q2 2018
Shares 4,813,051 Value ($000) $78,068 Avg Close — Range —
Q1 2018
Shares 4,961,930 Value ($000) $57,265 Avg Close — Range —
Q4 2017
Shares 4,883,522 Value ($000) $76,478 Avg Close — Range —
Q3 2017
Shares 4,958,744 Value ($000) $63,726 Avg Close — Range —
Q2 2017
Shares 5,078,230 Value ($000) $52,005 Avg Close — Range —
Q1 2017
Shares 4,091,973 Value ($000) $63,751 Avg Close — Range —
Q4 2016
Shares 4,186,998 Value ($000) $79,092 Avg Close — Range —
Q3 2016
Shares 4,209,149 Value ($000) $63,810 Avg Close — Range —
Q2 2016
Shares 4,289,351 Value ($000) $75,746 Avg Close — Range —
Q1 2016
Shares 3,974,323 Value ($000) $63,988 Avg Close — Range —
Q4 2015
Shares 3,702,572 Value ($000) $62,761 Avg Close — Range —
Q3 2015
Shares 3,631,273 Value ($000) $58,644 Avg Close — Range —
Q2 2015
Shares 3,540,916 Value ($000) $74,753 Avg Close — Range —
Q1 2015
Shares 3,632,631 Value ($000) $64,338 Avg Close — Range —
Q4 2014
Shares 3,463,991 Value ($000) $80,784 Avg Close — Range —
Q3 2014
Shares 3,447,255 Value ($000) $87,250 Avg Close — Range —
Q2 2014
Shares 6,781,554 Value ($000) $216,538 Avg Close — Range —
Q1 2014
Shares 6,716,932 Value ($000) $226,228 Avg Close — Range —
Q4 2013
Shares 6,448,589 Value ($000) $228,022 Avg Close — Range —
Q3 2013
Shares 6,376,938 Value ($000) $234,162 Avg Close — Range —
Q2 2013
Shares 6,267,077 Value ($000) $213,523 Avg Close — Range —