ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2019
Shares 92,274 Value ($000) $996 Avg Close — Range —
Q3 2018
Shares 13,900 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 19,036 Value ($000) $309 Avg Close — Range —
Q1 2018
Shares 208,341 Value ($000) $2,404 Avg Close — Range —
Q4 2017
Shares 144,692 Value ($000) $2,267 Avg Close — Range —
Q3 2017
Shares 63,376 Value ($000) $814 Avg Close — Range —
Q2 2017
Shares 94,525 Value ($000) $968 Avg Close — Range —
Q1 2017
Shares 16,000 Value ($000) $249 Avg Close — Range —
Q4 2016
Shares 36,685 Value ($000) $693 Avg Close — Range —
Q3 2016
Shares 158,130 Value ($000) $2,397 Avg Close — Range —
Q2 2016
Shares 13,499 Value ($000) $238 Avg Close — Range —
Q1 2016
Shares 86,961 Value ($000) $1,401 Avg Close — Range —
Q2 2015
Shares 23,379 Value ($000) $494 Avg Close — Range —
Q1 2015
Shares 28,932 Value ($000) $512 Avg Close — Range —
Q1 2014
Shares 21,300 Value ($000) $717 Avg Close — Range —
Q3 2013
Shares 9,900 Value ($000) $363 Avg Close — Range —
Q2 2013
Shares 14,700 Value ($000) $501 Avg Close — Range —