ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2019
Shares 61,986 Value ($000) $669 Avg Close Range
Q4 2018
Shares 73,752 Value ($000) $619 Avg Close Range
Q3 2018
Shares 71,888 Value ($000) $1,353 Avg Close Range
Q2 2018
Shares 74,891 Value ($000) $1,216 Avg Close Range
Q1 2018
Shares 211,296 Value ($000) $2,438 Avg Close Range
Q4 2017
Shares 222,923 Value ($000) $3,491 Avg Close Range
Q3 2017
Shares 198,325 Value ($000) $2,548 Avg Close Range
Q2 2017
Shares 220,066 Value ($000) $2,254 Avg Close Range
Q1 2017
Shares 97,520 Value ($000) $1,518 Avg Close Range
Q4 2016
Shares 70,918 Value ($000) $1,264 Avg Close Range
Q3 2016
Shares 611,246 Value ($000) $9,266 Avg Close Range
Q2 2016
Shares 888,038 Value ($000) $15,682 Avg Close Range
Q1 2016
Shares 44,159 Value ($000) $711 Avg Close Range
Q4 2015
Shares 46,891 Value ($000) $795 Avg Close Range
Q3 2015
Shares 77,520 Value ($000) $1,252 Avg Close Range
Q2 2015
Shares 59,267 Value ($000) $1,252 Avg Close Range
Q1 2015
Shares 70,605 Value ($000) $1,251 Avg Close Range
Q4 2014
Shares 42,413 Value ($000) $989 Avg Close Range
Q3 2014
Shares 68,893 Value ($000) $1,744 Avg Close Range
Q2 2014
Shares 20,129 Value ($000) $643 Avg Close Range
Q1 2014
Shares 20,512 Value ($000) $691 Avg Close Range
Q4 2013
Shares 21,493 Value ($000) $761 Avg Close Range
Q3 2013
Shares 20,745 Value ($000) $763 Avg Close Range
Q2 2013
Shares 20,685 Value ($000) $703 Avg Close Range