ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2019
Shares 1,204,173 Value ($000) $12,994 Avg Close — Range —
Q4 2018
Shares 1,283,481 Value ($000) $10,768 Avg Close — Range —
Q3 2018
Shares 584,178 Value ($000) $11,000 Avg Close — Range —
Q2 2018
Shares 691,605 Value ($000) $11,217 Avg Close — Range —
Q1 2018
Shares 652,506 Value ($000) $7,531 Avg Close — Range —
Q4 2017
Shares 534,621 Value ($000) $8,373 Avg Close — Range —
Q3 2017
Shares 615,645 Value ($000) $7,912 Avg Close — Range —
Q2 2017
Shares 638,314 Value ($000) $6,536 Avg Close — Range —
Q1 2017
Shares 354,777 Value ($000) $5,528 Avg Close — Range —
Q4 2016
Shares 252,384 Value ($000) $4,767 Avg Close — Range —
Q3 2016
Shares 253,651 Value ($000) $3,846 Avg Close — Range —
Q2 2016
Shares 417,882 Value ($000) $7,380 Avg Close — Range —
Q1 2016
Shares 1,355,835 Value ($000) $21,829 Avg Close — Range —
Q4 2015
Shares 1,067,600 Value ($000) $18,095 Avg Close — Range —
Q3 2015
Shares 1,002,688 Value ($000) $16,192 Avg Close — Range —
Q2 2015
Shares 253,514 Value ($000) $5,350 Avg Close — Range —
Q1 2015
Shares 1,075,150 Value ($000) $19,042 Avg Close — Range —
Q4 2014
Shares 725,585 Value ($000) $16,920 Avg Close — Range —
Q3 2014
Shares 451,240 Value ($000) $11,420 Avg Close — Range —
Q2 2014
Shares 466,716 Value ($000) $14,903 Avg Close — Range —
Q1 2014
Shares 243,844 Value ($000) $8,213 Avg Close — Range —
Q4 2013
Shares 314,159 Value ($000) $11,107 Avg Close — Range —
Q3 2013
Shares 209,815 Value ($000) $7,704 Avg Close — Range —
Q2 2013
Shares 135,103 Value ($000) $4,603 Avg Close — Range —