ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q2 2014
Shares 14,585 Value ($000) $466 Avg Close — Range —
Q1 2014
Shares 15,114 Value ($000) $509 Avg Close — Range —
Q4 2013
Shares 14,853 Value ($000) $525 Avg Close — Range —
Q3 2013
Shares 15,140 Value ($000) $556 Avg Close — Range —
Q2 2013
Shares 15,151 Value ($000) $516 Avg Close — Range —