ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q1 2019
Shares 996,725 Value ($000) $10,755 Avg Close — Range —
Q4 2018
Shares 996,725 Value ($000) $8,363 Avg Close — Range —
Q3 2018
Shares 996,725 Value ($000) $18,768 Avg Close — Range —
Q2 2018
Shares 996,725 Value ($000) $16,167 Avg Close — Range —
Q1 2018
Shares 996,725 Value ($000) $11,502 Avg Close — Range —
Q4 2017
Shares 996,725 Value ($000) $15,609 Avg Close — Range —
Q3 2017
Shares 996,725 Value ($000) $12,808 Avg Close — Range —
Q2 2017
Shares 996,725 Value ($000) $10,206 Avg Close — Range —
Q1 2017
Shares 996,725 Value ($000) $15,529 Avg Close — Range —
Q4 2016
Shares 996,725 Value ($000) $18,828 Avg Close — Range —
Q3 2016
Shares 996,725 Value ($000) $15,110 Avg Close — Range —
Q2 2016
Shares 996,725 Value ($000) $17,602 Avg Close — Range —
Q1 2016
Shares 996,725 Value ($000) $16,047 Avg Close — Range —
Q4 2015
Shares 730,525 Value ($000) $12,382 Avg Close — Range —
Q3 2015
Shares 730,525 Value ($000) $11,798 Avg Close — Range —
Q2 2015
Shares 730,525 Value ($000) $15,421 Avg Close — Range —
Q1 2015
Shares 730,525 Value ($000) $12,938 Avg Close — Range —
Q4 2014
Shares 730,525 Value ($000) $17,036 Avg Close — Range —
Q3 2014
Shares 628,825 Value ($000) $15,916 Avg Close — Range —
Q2 2014
Shares 355,650 Value ($000) $11,356 Avg Close — Range —
Q1 2014
Shares 128,496 Value ($000) $4,328 Avg Close — Range —