ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2018
Shares 452,900 Value ($000) $3,800 Avg Close — Range —
Q3 2018
Shares 505,100 Value ($000) $9,511 Avg Close — Range —
Q2 2018
Shares 568,400 Value ($000) $9,219 Avg Close — Range —
Q1 2018
Shares 605,800 Value ($000) $6,991 Avg Close — Range —
Q4 2017
Shares 720,300 Value ($000) $11,280 Avg Close — Range —
Q3 2017
Shares 741,500 Value ($000) $9,528 Avg Close — Range —
Q2 2017
Shares 790,500 Value ($000) $8,095 Avg Close — Range —
Q1 2017
Shares 793,600 Value ($000) $12,364 Avg Close — Range —
Q4 2016
Shares 761,000 Value ($000) $14,375 Avg Close — Range —
Q3 2016
Shares 758,000 Value ($000) $11,491 Avg Close — Range —
Q2 2016
Shares 771,200 Value ($000) $13,619 Avg Close — Range —
Q1 2016
Shares 795,000 Value ($000) $12,800 Avg Close — Range —
Q4 2015
Shares 899,000 Value ($000) $15,238 Avg Close — Range —
Q3 2015
Shares 861,500 Value ($000) $13,913 Avg Close — Range —
Q2 2015
Shares 826,100 Value ($000) $17,439 Avg Close — Range —
Q1 2015
Shares 722,700 Value ($000) $12,799 Avg Close — Range —
Q4 2014
Shares 481,100 Value ($000) $11,219 Avg Close — Range —
Q3 2014
Shares 481,200 Value ($000) $12,179 Avg Close — Range —
Q2 2014
Shares 449,600 Value ($000) $14,356 Avg Close — Range —
Q1 2014
Shares 259,700 Value ($000) $8,747 Avg Close — Range —
Q4 2013
Shares 215,700 Value ($000) $7,627 Avg Close — Range —
Q3 2013
Shares 781,820 Value ($000) $28,708 Avg Close — Range —
Q2 2013
Shares 978,190 Value ($000) $33,327 Avg Close — Range —