ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2019
Shares 10,494,381 Value ($000) $113,236 Avg Close — Range —
Q4 2018
Shares 10,574,075 Value ($000) $88,720 Avg Close — Range —
Q3 2018
Shares 10,670,628 Value ($000) $200,926 Avg Close — Range —
Q2 2018
Shares 10,625,525 Value ($000) $172,345 Avg Close — Range —
Q1 2018
Shares 10,666,456 Value ($000) $123,091 Avg Close — Range —
Q4 2017
Shares 9,871,219 Value ($000) $154,583 Avg Close — Range —
Q3 2017
Shares 8,337,819 Value ($000) $107,140 Avg Close — Range —
Q2 2017
Shares 10,565,555 Value ($000) $108,193 Avg Close — Range —
Q1 2017
Shares 10,615,408 Value ($000) $165,387 Avg Close — Range —
Q4 2016
Shares 10,137,966 Value ($000) $191,508 Avg Close — Range —
Q3 2016
Shares 10,593,554 Value ($000) $160,598 Avg Close — Range —
Q2 2016
Shares 10,630,685 Value ($000) $187,740 Avg Close — Range —
Q1 2016
Shares 9,688,885 Value ($000) $155,986 Avg Close — Range —
Q4 2015
Shares 8,325,463 Value ($000) $141,115 Avg Close — Range —
Q3 2015
Shares 6,320,871 Value ($000) $102,085 Avg Close — Range —
Q2 2015
Shares 5,649,969 Value ($000) $119,268 Avg Close — Range —
Q1 2015
Shares 3,557,065 Value ($000) $62,993 Avg Close — Range —
Q4 2014
Shares 2,844,466 Value ($000) $66,337 Avg Close — Range —
Q3 2014
Shares 2,864,185 Value ($000) $72,495 Avg Close — Range —
Q2 2014
Shares 2,953,856 Value ($000) $94,313 Avg Close — Range —
Q1 2014
Shares 2,954,671 Value ($000) $99,509 Avg Close — Range —
Q4 2013
Shares 2,975,420 Value ($000) $105,204 Avg Close — Range —
Q3 2013
Shares 2,764,398 Value ($000) $101,506 Avg Close — Range —
Q2 2013
Shares 2,724,657 Value ($000) $92,831 Avg Close — Range —