ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2019
Shares 263,800 Value ($000) $2,846 Avg Close — Range —
Q4 2018
Shares 263,800 Value ($000) $2,213 Avg Close — Range —
Q3 2018
Shares 654,600 Value ($000) $12,326 Avg Close — Range —
Q2 2018
Shares 619,600 Value ($000) $10,050 Avg Close — Range —
Q1 2018
Shares 619,600 Value ($000) $7,150 Avg Close — Range —
Q4 2017
Shares 464,600 Value ($000) $7,276 Avg Close — Range —
Q3 2017
Shares 464,600 Value ($000) $5,970 Avg Close — Range —