ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2019
Shares 110,751 Value ($000) $1,195 Avg Close — Range —
Q4 2018
Shares 111,161 Value ($000) $933 Avg Close — Range —
Q3 2018
Shares 111,161 Value ($000) $2,093 Avg Close — Range —
Q2 2018
Shares 111,161 Value ($000) $1,803 Avg Close — Range —
Q1 2018
Shares 111,161 Value ($000) $1,283 Avg Close — Range —
Q4 2017
Shares 111,161 Value ($000) $1,741 Avg Close — Range —
Q3 2017
Shares 111,161 Value ($000) $1,428 Avg Close — Range —
Q2 2017
Shares 111,161 Value ($000) $1,138 Avg Close — Range —
Q1 2017
Shares 227,191 Value ($000) $3,540 Avg Close — Range —
Q4 2016
Shares 227,191 Value ($000) $4,292 Avg Close — Range —
Q3 2016
Shares 225,522 Value ($000) $3,419 Avg Close — Range —
Q2 2016
Shares 285,161 Value ($000) $5,036 Avg Close — Range —
Q1 2016
Shares 227,891 Value ($000) $3,669 Avg Close — Range —
Q4 2015
Shares 227,891 Value ($000) $3,863 Avg Close — Range —
Q3 2015
Shares 227,891 Value ($000) $3,680 Avg Close — Range —
Q2 2015
Shares 196,030 Value ($000) $4,138 Avg Close — Range —
Q1 2015
Shares 176,384 Value ($000) $3,124 Avg Close — Range —
Q4 2014
Shares 188,904 Value ($000) $4,405 Avg Close — Range —
Q3 2014
Shares 190,673 Value ($000) $4,826 Avg Close — Range —
Q2 2014
Shares 190,922 Value ($000) $6,096 Avg Close — Range —
Q1 2014
Shares 191,641 Value ($000) $6,454 Avg Close — Range —
Q4 2013
Shares 225,769 Value ($000) $7,983 Avg Close — Range —
Q3 2013
Shares 226,450 Value ($000) $8,315 Avg Close — Range —
Q2 2013
Shares 226,450 Value ($000) $7,715 Avg Close — Range —