ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2019
Shares 1,384,795 Value ($000) $14,942 Avg Close Range
Q4 2018
Shares 464,200 Value ($000) $3,895 Avg Close Range
Q2 2014
Shares 68,000 Value ($000) $2,171 Avg Close Range
Q1 2014
Shares 71,300 Value ($000) $2,401 Avg Close Range
Q4 2013
Shares 79,600 Value ($000) $2,815 Avg Close Range
Q3 2013
Shares 99,300 Value ($000) $3,646 Avg Close Range
Q2 2013
Shares 113,800 Value ($000) $3,877 Avg Close Range