ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2019
Shares 21,400 Value ($000) $231 Avg Close Range
Q4 2018
Shares 21,400 Value ($000) $180 Avg Close Range
Q3 2018
Shares 21,880 Value ($000) $412 Avg Close Range
Q2 2018
Shares 21,880 Value ($000) $355 Avg Close Range
Q1 2018
Shares 21,880 Value ($000) $252 Avg Close Range
Q4 2017
Shares 21,880 Value ($000) $343 Avg Close Range
Q3 2017
Shares 21,880 Value ($000) $281 Avg Close Range
Q2 2017
Shares 21,880 Value ($000) $224 Avg Close Range
Q1 2017
Shares 21,880 Value ($000) $341 Avg Close Range
Q4 2016
Shares 21,880 Value ($000) $413 Avg Close Range
Q3 2016
Shares 21,880 Value ($000) $332 Avg Close Range
Q2 2016
Shares 21,880 Value ($000) $386 Avg Close Range
Q1 2016
Shares 21,880 Value ($000) $352 Avg Close Range
Q4 2015
Shares 21,880 Value ($000) $371 Avg Close Range
Q3 2015
Shares 21,880 Value ($000) $353 Avg Close Range
Q2 2015
Shares 21,880 Value ($000) $462 Avg Close Range
Q1 2015
Shares 43,760 Value ($000) $774 Avg Close Range
Q3 2014
Shares 17,900 Value ($000) $603 Avg Close Range
Q2 2014
Shares 17,900 Value ($000) $572 Avg Close Range
Q1 2014
Shares 17,900 Value ($000) $603 Avg Close Range
Q2 2013
Shares 103,400 Value ($000) $3,523 Avg Close Range