ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2019
Shares 2,856,276 Value ($000) $30,819 Avg Close Range
Q4 2018
Shares 3,025,860 Value ($000) $25,387 Avg Close Range
Q3 2018
Shares 3,170,294 Value ($000) $59,697 Avg Close Range
Q2 2018
Shares 3,072,708 Value ($000) $49,839 Avg Close Range
Q1 2018
Shares 3,151,985 Value ($000) $36,374 Avg Close Range
Q4 2017
Shares 3,053,809 Value ($000) $47,823 Avg Close Range
Q3 2017
Shares 3,213,858 Value ($000) $41,298 Avg Close Range
Q2 2017
Shares 3,280,385 Value ($000) $33,591 Avg Close Range
Q1 2017
Shares 2,850,830 Value ($000) $44,416 Avg Close Range
Q4 2016
Shares 2,852,930 Value ($000) $53,892 Avg Close Range
Q3 2016
Shares 2,881,630 Value ($000) $43,686 Avg Close Range
Q2 2016
Shares 6,481,976 Value ($000) $114,472 Avg Close Range
Q1 2016
Shares 7,290,988 Value ($000) $117,385 Avg Close Range
Q4 2015
Shares 7,678,219 Value ($000) $130,146 Avg Close Range
Q3 2015
Shares 7,616,461 Value ($000) $123,006 Avg Close Range
Q2 2015
Shares 7,531,720 Value ($000) $158,995 Avg Close Range
Q1 2015
Shares 7,125,528 Value ($000) $126,193 Avg Close Range
Q4 2014
Shares 5,773,997 Value ($000) $134,650 Avg Close Range