ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2016
Shares 63,200 Value ($000) $1,116 Avg Close — Range —
Q1 2016
Shares 39,900 Value ($000) $642 Avg Close — Range —
Q2 2014
Shares 43,000 Value ($000) $1,373 Avg Close — Range —