ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2016
Shares 2,600 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 5,200 Value ($000) $92 Avg Close — Range —
Q1 2014
Shares 14,450 Value ($000) $487 Avg Close — Range —
Q4 2013
Shares 14,450 Value ($000) $511 Avg Close — Range —
Q3 2013
Shares 14,130 Value ($000) $519 Avg Close — Range —
Q2 2013
Shares 16,030 Value ($000) $546 Avg Close — Range —