ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2018
Shares 69,200 Value ($000) $580 Avg Close — Range —
Q3 2018
Shares 852,625 Value ($000) $16,055 Avg Close — Range —
Q2 2018
Shares 1,543,691 Value ($000) $24,637 Avg Close — Range —
Q1 2018
Shares 1,712,591 Value ($000) $19,764 Avg Close — Range —
Q4 2017
Shares 2,342,313 Value ($000) $36,680 Avg Close — Range —
Q3 2017
Shares 1,385,193 Value ($000) $17,564 Avg Close — Range —
Q2 2017
Shares 1,398,649 Value ($000) $14,826 Avg Close — Range —
Q1 2017
Shares 1,953,297 Value ($000) $30,120 Avg Close — Range —
Q4 2016
Shares 1,908,434 Value ($000) $36,050 Avg Close — Range —
Q3 2016
Shares 827,626 Value ($000) $12,547 Avg Close — Range —
Q2 2016
Shares 769,133 Value ($000) $13,583 Avg Close — Range —
Q1 2016
Shares 541,991 Value ($000) $8,428 Avg Close — Range —
Q4 2015
Shares 382,558 Value ($000) $6,484 Avg Close — Range —
Q3 2015
Shares 543,197 Value ($000) $8,773 Avg Close — Range —
Q2 2015
Shares 282,820 Value ($000) $5,849 Avg Close — Range —
Q3 2014
Shares 13,700 Value ($000) $346,747 Avg Close — Range —
Q2 2014
Shares 167,000 Value ($000) $5,332,310 Avg Close — Range —
Q1 2014
Shares 7,200 Value ($000) $242,496 Avg Close — Range —
Q4 2013
Shares 7,200 Value ($000) $254,592 Avg Close — Range —