ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2017
Shares 43,628 Value ($000) $561 Avg Close — Range —
Q2 2017
Shares 50,174 Value ($000) $514 Avg Close — Range —
Q3 2016
Shares 41,881 Value ($000) $635 Avg Close — Range —
Q1 2016
Shares 18,764 Value ($000) $302 Avg Close — Range —