ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2019
Shares 125,000 Value ($000) $1,349 Avg Close — Range —
Q4 2018
Shares 125,000 Value ($000) $1,049 Avg Close — Range —
Q3 2018
Shares 732,066 Value ($000) $13,785 Avg Close — Range —
Q2 2018
Shares 1,208,767 Value ($000) $19,606 Avg Close — Range —
Q1 2018
Shares 1,408,139 Value ($000) $16,250 Avg Close — Range —
Q4 2017
Shares 1,138,728 Value ($000) $17,832 Avg Close — Range —
Q3 2017
Shares 1,005,300 Value ($000) $12,918 Avg Close — Range —
Q2 2017
Shares 853,342 Value ($000) $8,738 Avg Close — Range —
Q1 2017
Shares 1,514,514 Value ($000) $23,596 Avg Close — Range —
Q4 2016
Shares 1,554,963 Value ($000) $29,373 Avg Close — Range —
Q3 2016
Shares 1,468,847 Value ($000) $22,268 Avg Close — Range —
Q2 2016
Shares 1,614,192 Value ($000) $28,507 Avg Close — Range —
Q1 2016
Shares 1,749,026 Value ($000) $28,159 Avg Close — Range —
Q4 2015
Shares 1,780,838 Value ($000) $30,185 Avg Close — Range —
Q3 2015
Shares 1,200,550 Value ($000) $19,389 Avg Close — Range —
Q2 2015
Shares 1,161,223 Value ($000) $24,513 Avg Close — Range —
Q1 2015
Shares 1,476,003 Value ($000) $26,140 Avg Close — Range —
Q4 2014
Shares 1,447,503 Value ($000) $33,756 Avg Close — Range —
Q3 2014
Shares 1,374,403 Value ($000) $34,786 Avg Close — Range —
Q2 2014
Shares 1,060,003 Value ($000) $33,846 Avg Close — Range —
Q1 2014
Shares 1,014,233 Value ($000) $34,159 Avg Close — Range —
Q4 2013
Shares 892,633 Value ($000) $31,564 Avg Close — Range —
Q3 2013
Shares 903,433 Value ($000) $33,174 Avg Close — Range —
Q2 2013
Shares 906,633 Value ($000) $30,889 Avg Close — Range —