ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2015
Shares 12,345 Value ($000) $200 Avg Close — Range —
Q2 2015
Shares 17,356 Value ($000) $367 Avg Close — Range —
Q1 2015
Shares 29,633 Value ($000) $525 Avg Close — Range —
Q4 2014
Shares 56,617 Value ($000) $1,320 Avg Close — Range —
Q3 2014
Shares 259,150 Value ($000) $6,560 Avg Close — Range —
Q2 2014
Shares 226,226 Value ($000) $7,224 Avg Close — Range —
Q1 2014
Shares 185,871 Value ($000) $6,260 Avg Close — Range —
Q4 2013
Shares 69,091 Value ($000) $2,443 Avg Close — Range —