ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2019
Shares 885,774 Value ($000) $9,558 Avg Close — Range —
Q4 2018
Shares 841,203 Value ($000) $7,058 Avg Close — Range —
Q3 2018
Shares 834,449 Value ($000) $15,713 Avg Close — Range —
Q2 2018
Shares 755,689 Value ($000) $12,258 Avg Close — Range —
Q1 2018
Shares 1,247,891 Value ($000) $14,401 Avg Close — Range —
Q4 2017
Shares 1,151,440 Value ($000) $18,032 Avg Close — Range —
Q3 2017
Shares 1,550,148 Value ($000) $19,920 Avg Close — Range —
Q2 2017
Shares 2,027,910 Value ($000) $20,766 Avg Close — Range —
Q1 2017
Shares 1,425,431 Value ($000) $22,209 Avg Close — Range —
Q4 2016
Shares 1,285,631 Value ($000) $24,286 Avg Close — Range —
Q3 2016
Shares 1,463,638 Value ($000) $22,068 Avg Close — Range —
Q2 2016
Shares 1,126,182 Value ($000) $19,719 Avg Close — Range —
Q1 2016
Shares 567,723 Value ($000) $9,141 Avg Close — Range —
Q4 2015
Shares 432,035 Value ($000) $7,323 Avg Close — Range —
Q3 2015
Shares 412,366 Value ($000) $6,660 Avg Close — Range —
Q2 2015
Shares 474,409 Value ($000) $10,015 Avg Close — Range —
Q1 2015
Shares 384,548 Value ($000) $6,811 Avg Close — Range —
Q4 2014
Shares 372,745 Value ($000) $8,693 Avg Close — Range —
Q3 2014
Shares 343,638 Value ($000) $8,698 Avg Close — Range —
Q2 2014
Shares 401,891 Value ($000) $12,833 Avg Close — Range —
Q1 2014
Shares 326,698 Value ($000) $11,004 Avg Close — Range —
Q4 2013
Shares 309,380 Value ($000) $10,940 Avg Close — Range —
Q3 2013
Shares 295,410 Value ($000) $10,987 Avg Close — Range —
Q2 2013
Shares 277,238 Value ($000) $9,543 Avg Close — Range —