ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2019
Shares 432,357 Value ($000) $4,665 Avg Close — Range —
Q4 2018
Shares 468,273 Value ($000) $3,929 Avg Close — Range —
Q3 2018
Shares 497,842 Value ($000) $9,374 Avg Close — Range —
Q2 2018
Shares 521,166 Value ($000) $8,453 Avg Close — Range —
Q1 2018
Shares 656,438 Value ($000) $7,575 Avg Close — Range —
Q4 2017
Shares 697,824 Value ($000) $10,928 Avg Close — Range —
Q3 2017
Shares 691,616 Value ($000) $8,887 Avg Close — Range —
Q2 2017
Shares 348,300 Value ($000) $3,567 Avg Close — Range —
Q1 2017
Shares 349,600 Value ($000) $5,447 Avg Close — Range —
Q4 2016
Shares 371,800 Value ($000) $7,023 Avg Close — Range —
Q3 2016
Shares 408,700 Value ($000) $6,196 Avg Close — Range —
Q2 2016
Shares 455,000 Value ($000) $8,035 Avg Close — Range —
Q1 2016
Shares 482,100 Value ($000) $7,762 Avg Close — Range —
Q4 2015
Shares 527,100 Value ($000) $8,934 Avg Close — Range —
Q3 2015
Shares 415,200 Value ($000) $6,705 Avg Close — Range —
Q2 2015
Shares 386,300 Value ($000) $8,155 Avg Close — Range —
Q1 2015
Shares 88,500 Value ($000) $1,956 Avg Close — Range —
Q4 2014
Shares 88,500 Value ($000) $1,956 Avg Close — Range —
Q3 2014
Shares 175,600 Value ($000) $4,444 Avg Close — Range —
Q2 2014
Shares 179,600 Value ($000) $5,735 Avg Close — Range —
Q1 2014
Shares 326,400 Value ($000) $10,304 Avg Close — Range —
Q4 2013
Shares 265,595 Value ($000) $9,075 Avg Close — Range —
Q3 2013
Shares 323,022 Value ($000) $11,861 Avg Close — Range —
Q2 2013
Shares 316,386 Value ($000) $10,779 Avg Close — Range —