ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2015
Shares 140,350 Value ($000) $2,379 Avg Close — Range —
Q3 2015
Shares 180,350 Value ($000) $2,913 Avg Close — Range —
Q2 2015
Shares 213,350 Value ($000) $4,504 Avg Close — Range —
Q1 2015
Shares 200,350 Value ($000) $3,548 Avg Close — Range —
Q4 2014
Shares 120,350 Value ($000) $2,807 Avg Close — Range —
Q3 2014
Shares 230,350 Value ($000) $5,830 Avg Close — Range —
Q2 2014
Shares 210,350 Value ($000) $6,716 Avg Close — Range —
Q1 2014
Shares 133,350 Value ($000) $4,491 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $530 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $551 Avg Close — Range —
Q2 2013
Shares 7,500 Value ($000) $256 Avg Close — Range —