ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2016
Shares 600,621 Value ($000) $9,670 Avg Close — Range —
Q2 2014
Shares 25,381 Value ($000) $810 Avg Close — Range —
Q1 2014
Shares 36,257 Value ($000) $1,221 Avg Close — Range —
Q4 2013
Shares 40,975 Value ($000) $1,449 Avg Close — Range —
Q3 2013
Shares 37,510 Value ($000) $1,377 Avg Close — Range —
Q2 2013
Shares 34,623 Value ($000) $1,180 Avg Close — Range —
Q1 2013
Shares 21,436 Value ($000) $758 Avg Close — Range —