ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2018
Shares 27,075 Value ($000) $227 Avg Close — Range —
Q3 2018
Shares 135,790 Value ($000) $2,557 Avg Close — Range —
Q2 2018
Shares 130,580 Value ($000) $2,118 Avg Close — Range —
Q1 2018
Shares 151,040 Value ($000) $1,743 Avg Close — Range —
Q4 2017
Shares 142,460 Value ($000) $2,231 Avg Close — Range —
Q3 2017
Shares 194,580 Value ($000) $2,500 Avg Close — Range —
Q2 2017
Shares 164,690 Value ($000) $1,686 Avg Close — Range —
Q1 2017
Shares 90,515 Value ($000) $1,410 Avg Close — Range —
Q4 2016
Shares 113,080 Value ($000) $2,136 Avg Close — Range —
Q3 2016
Shares 125,380 Value ($000) $1,901 Avg Close — Range —
Q2 2016
Shares 345,375 Value ($000) $6,099 Avg Close — Range —
Q1 2016
Shares 262,175 Value ($000) $4,221 Avg Close — Range —
Q4 2015
Shares 95,575 Value ($000) $1,619 Avg Close — Range —