ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2019
Shares 30,493 Value ($000) $329 Avg Close — Range —
Q4 2018
Shares 29,311 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 26,884 Value ($000) $506 Avg Close — Range —
Q2 2018
Shares 25,955 Value ($000) $421 Avg Close — Range —
Q1 2018
Shares 22,942 Value ($000) $265 Avg Close — Range —
Q4 2017
Shares 61,180 Value ($000) $958 Avg Close — Range —
Q3 2017
Shares 58,350 Value ($000) $750 Avg Close — Range —
Q2 2017
Shares 31,300 Value ($000) $321 Avg Close — Range —
Q1 2017
Shares 18,310 Value ($000) $285 Avg Close — Range —
Q4 2016
Shares 32,210 Value ($000) $608 Avg Close — Range —
Q3 2016
Shares 32,210 Value ($000) $488 Avg Close — Range —
Q2 2016
Shares 30,150 Value ($000) $532 Avg Close — Range —
Q2 2014
Shares 33,576 Value ($000) $1,072 Avg Close — Range —
Q1 2014
Shares 33,493 Value ($000) $1,128 Avg Close — Range —
Q4 2013
Shares 32,900 Value ($000) $1,163 Avg Close — Range —
Q3 2013
Shares 32,900 Value ($000) $1,208 Avg Close — Range —
Q2 2013
Shares 32,900 Value ($000) $1,121 Avg Close — Range —