ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2016
Shares 370,202 Value ($000) $5,612 Avg Close Range
Q2 2016
Shares 201,711 Value ($000) $3,562 Avg Close Range
Q1 2016
Shares 189,252 Value ($000) $3,047 Avg Close Range
Q1 2014
Shares 15,052 Value ($000) $502 Avg Close Range
Q4 2013
Shares 15,052 Value ($000) $524 Avg Close Range
Q3 2013
Shares 15,190 Value ($000) $558 Avg Close Range
Q2 2013
Shares 13,349 Value ($000) $456 Avg Close Range