ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2019
Shares 183,588 Value ($000) $1,981 Avg Close — Range —
Q4 2018
Shares 184,417 Value ($000) $1,547 Avg Close — Range —
Q3 2018
Shares 270,179 Value ($000) $5,087 Avg Close — Range —
Q2 2018
Shares 297,110 Value ($000) $4,820 Avg Close — Range —
Q1 2018
Shares 303,032 Value ($000) $3,497 Avg Close — Range —
Q4 2017
Shares 297,560 Value ($000) $4,660 Avg Close — Range —
Q3 2017
Shares 365,235 Value ($000) $4,695 Avg Close — Range —
Q2 2017
Shares 290,395 Value ($000) $2,974 Avg Close — Range —
Q1 2017
Shares 381,153 Value ($000) $5,939 Avg Close — Range —
Q4 2016
Shares 772,521 Value ($000) $14,593 Avg Close — Range —
Q3 2016
Shares 1,066,731 Value ($000) $16,172 Avg Close — Range —
Q2 2016
Shares 1,158,707 Value ($000) $20,462 Avg Close — Range —
Q1 2016
Shares 521,838 Value ($000) $8,402 Avg Close — Range —
Q4 2015
Shares 347,097 Value ($000) $5,883 Avg Close — Range —
Q3 2015
Shares 310,264 Value ($000) $5,011 Avg Close — Range —
Q2 2015
Shares 260,656 Value ($000) $5,502 Avg Close — Range —
Q1 2015
Shares 153,828 Value ($000) $2,725 Avg Close — Range —
Q4 2014
Shares 141,977 Value ($000) $3,311 Avg Close — Range —
Q3 2014
Shares 882,707 Value ($000) $22,341 Avg Close — Range —
Q2 2014
Shares 1,059,989 Value ($000) $33,845 Avg Close — Range —
Q1 2014
Shares 1,130,364 Value ($000) $38,071 Avg Close — Range —
Q4 2013
Shares 1,158,837 Value ($000) $40,977 Avg Close — Range —
Q3 2013
Shares 953,958 Value ($000) $35,030 Avg Close — Range —
Q2 2013
Shares 332,836 Value ($000) $11,339 Avg Close — Range —