ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2018
Shares 10,000 Value ($000) $188 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $162 Avg Close — Range —
Q3 2015
Shares 23,849 Value ($000) $385 Avg Close — Range —
Q2 2015
Shares 30,355 Value ($000) $641 Avg Close — Range —
Q1 2015
Shares 30,980 Value ($000) $549 Avg Close — Range —
Q4 2014
Shares 36,610 Value ($000) $854 Avg Close — Range —
Q3 2014
Shares 33,175 Value ($000) $840 Avg Close — Range —
Q2 2014
Shares 35,035 Value ($000) $1,119 Avg Close — Range —
Q1 2014
Shares 35,257 Value ($000) $1,188 Avg Close — Range —
Q4 2013
Shares 30,320 Value ($000) $1,072 Avg Close — Range —
Q3 2013
Shares 23,478 Value ($000) $862 Avg Close — Range —
Q2 2013
Shares 23,778 Value ($000) $810 Avg Close — Range —