ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2019
Shares 175,120 Value ($000) $1,889,545 Avg Close — Range —
Q4 2018
Shares 160,347 Value ($000) $1,345,311 Avg Close — Range —
Q3 2018
Shares 153,099 Value ($000) $2,882,853 Avg Close — Range —
Q2 2018
Shares 153,060 Value ($000) $2,482,634 Avg Close — Range —
Q1 2018
Shares 119,846 Value ($000) $1,383,022 Avg Close — Range —
Q4 2017
Shares 92,237 Value ($000) $1,444,431 Avg Close — Range —
Q3 2017
Shares 71,915 Value ($000) $924,108 Avg Close — Range —
Q2 2017
Shares 69,739 Value ($000) $714,128 Avg Close — Range —
Q1 2017
Shares 201,515 Value ($000) $3,139,603 Avg Close — Range —
Q4 2016
Shares 80,465 Value ($000) $1,520 Avg Close — Range —
Q3 2016
Shares 122,585 Value ($000) $1,859 Avg Close — Range —
Q2 2016
Shares 102,805 Value ($000) $1,815 Avg Close — Range —
Q1 2016
Shares 96,764 Value ($000) $1,558 Avg Close — Range —
Q4 2015
Shares 108,958 Value ($000) $1,847 Avg Close — Range —
Q3 2015
Shares 107,458 Value ($000) $1,735 Avg Close — Range —
Q2 2015
Shares 100,258 Value ($000) $2,116 Avg Close — Range —
Q1 2015
Shares 89,858 Value ($000) $1,592 Avg Close — Range —
Q4 2014
Shares 97,998 Value ($000) $2,286 Avg Close — Range —
Q3 2014
Shares 102,198 Value ($000) $2,587 Avg Close — Range —
Q2 2014
Shares 184,828 Value ($000) $5,901 Avg Close — Range —
Q1 2014
Shares 410,583 Value ($000) $13,828 Avg Close — Range —
Q4 2013
Shares 386,142 Value ($000) $13,654 Avg Close — Range —
Q3 2013
Shares 366,334 Value ($000) $13,453 Avg Close — Range —
Q2 2013
Shares 369,329 Value ($000) $12,583 Avg Close — Range —