ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2016
Shares 95 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 595 Value ($000) $21 Avg Close — Range —
Q3 2013
Shares 595 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 595 Value ($000) $20 Avg Close — Range —
Q1 2013
Shares 595 Value ($000) $21 Avg Close — Range —
Q4 2012
Shares 595 Value ($000) $19 Avg Close — Range —
Q3 2012
Shares 500 Value ($000) $17 Avg Close — Range —
Q2 2012
Shares 500 Value ($000) $16 Avg Close — Range —