ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2019
Shares 443,540 Value ($000) $4,785 Avg Close — Range —
Q4 2018
Shares 149,308 Value ($000) $1,253 Avg Close — Range —
Q3 2018
Shares 291,249 Value ($000) $5,484 Avg Close — Range —
Q2 2018
Shares 274,340 Value ($000) $4,450 Avg Close — Range —
Q1 2018
Shares 266,828 Value ($000) $3,078 Avg Close — Range —
Q4 2017
Shares 274,584 Value ($000) $4,301 Avg Close — Range —
Q3 2017
Shares 253,993 Value ($000) $3,264 Avg Close — Range —
Q2 2017
Shares 274,050 Value ($000) $2,806 Avg Close — Range —
Q1 2017
Shares 182,402 Value ($000) $2,842 Avg Close — Range —
Q4 2016
Shares 171,766 Value ($000) $3,245 Avg Close — Range —
Q3 2016
Shares 172,876 Value ($000) $2,621 Avg Close — Range —
Q2 2016
Shares 170,288 Value ($000) $3,007 Avg Close — Range —
Q1 2016
Shares 165,509 Value ($000) $2,574 Avg Close — Range —
Q4 2015
Shares 162,191 Value ($000) $2,750 Avg Close — Range —
Q3 2015
Shares 163,099 Value ($000) $2,634 Avg Close — Range —
Q2 2015
Shares 167,039 Value ($000) $3,527 Avg Close — Range —
Q1 2015
Shares 161,628 Value ($000) $2,862 Avg Close — Range —
Q4 2014
Shares 159,599 Value ($000) $3,721 Avg Close — Range —
Q3 2014
Shares 164,754 Value ($000) $4,171 Avg Close — Range —
Q2 2014
Shares 123,967 Value ($000) $3,958 Avg Close — Range —
Q1 2014
Shares 117,684 Value ($000) $3,964 Avg Close — Range —
Q4 2013
Shares 121,526 Value ($000) $4,298 Avg Close — Range —
Q3 2013
Shares 134,901 Value ($000) $4,954 Avg Close — Range —