ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2018
Shares 28 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 26,069 Value ($000) $408 Avg Close — Range —
Q3 2017
Shares 40,913 Value ($000) $526 Avg Close — Range —
Q1 2017
Shares 4,799,240 Value ($000) $74,772 Avg Close — Range —
Q4 2016
Shares 4,864,877 Value ($000) $91,898 Avg Close — Range —
Q3 2016
Shares 4,812,402 Value ($000) $72,956 Avg Close — Range —
Q2 2016
Shares 4,812,402 Value ($000) $84,987 Avg Close — Range —
Q1 2016
Shares 4,981,059 Value ($000) $80,195 Avg Close — Range —
Q4 2015
Shares 5,006,646 Value ($000) $84,863 Avg Close — Range —
Q3 2015
Shares 4,861,946 Value ($000) $78,521 Avg Close — Range —
Q2 2015
Shares 4,865,390 Value ($000) $102,708 Avg Close — Range —
Q1 2015
Shares 4,910,246 Value ($000) $86,961 Avg Close — Range —
Q4 2014
Shares 4,206,317 Value ($000) $98,091 Avg Close — Range —
Q3 2014
Shares 3,084,234 Value ($000) $78,062 Avg Close — Range —
Q2 2014
Shares 647,658 Value ($000) $20,680 Avg Close — Range —
Q1 2014
Shares 686,359 Value ($000) $23,117 Avg Close — Range —
Q4 2013
Shares 612,304 Value ($000) $21,651 Avg Close — Range —
Q3 2013
Shares 434,171 Value ($000) $15,943 Avg Close — Range —
Q2 2013
Shares 272,501 Value ($000) $9,284 Avg Close — Range —