ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2018
Shares 14,710 Value ($000) $123 Avg Close — Range —
Q3 2018
Shares 27,140 Value ($000) $511 Avg Close — Range —
Q2 2018
Shares 30,117 Value ($000) $488 Avg Close — Range —
Q1 2018
Shares 46,654 Value ($000) $538 Avg Close — Range —
Q4 2017
Shares 46,654 Value ($000) $731 Avg Close — Range —
Q3 2017
Shares 39,606 Value ($000) $508 Avg Close — Range —
Q2 2017
Shares 22,292 Value ($000) $228 Avg Close — Range —
Q3 2016
Shares 51,181 Value ($000) $776 Avg Close — Range —
Q2 2016
Shares 79,744 Value ($000) $1,408 Avg Close — Range —
Q1 2016
Shares 59,201 Value ($000) $953 Avg Close — Range —
Q2 2013
Shares 111,557 Value ($000) $3,801 Avg Close — Range —