ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2019
Shares 50,331 Value ($000) $543 Avg Close Range
Q4 2018
Shares 50,331 Value ($000) $422 Avg Close Range
Q3 2018
Shares 44,874 Value ($000) $845 Avg Close Range
Q2 2018
Shares 44,310 Value ($000) $719 Avg Close Range
Q1 2018
Shares 43,029 Value ($000) $497 Avg Close Range
Q4 2017
Shares 42,287 Value ($000) $543 Avg Close Range
Q3 2017
Shares 42,287 Value ($000) $543 Avg Close Range
Q2 2017
Shares 45,948 Value ($000) $471 Avg Close Range
Q1 2017
Shares 43,948 Value ($000) $685 Avg Close Range
Q4 2016
Shares 43,348 Value ($000) $819 Avg Close Range
Q3 2016
Shares 42,648 Value ($000) $647 Avg Close Range
Q2 2016
Shares 41,783 Value ($000) $738 Avg Close Range
Q1 2016
Shares 40,771 Value ($000) $656 Avg Close Range
Q4 2015
Shares 38,800 Value ($000) $658 Avg Close Range
Q3 2015
Shares 38,800 Value ($000) $627 Avg Close Range
Q2 2015
Shares 38,800 Value ($000) $819 Avg Close Range
Q1 2015
Shares 38,200 Value ($000) $677 Avg Close Range
Q4 2014
Shares 44,811 Value ($000) $1,045 Avg Close Range
Q3 2014
Shares 56,850 Value ($000) $1,439 Avg Close Range
Q2 2014
Shares 20,150 Value ($000) $643 Avg Close Range
Q1 2014
Shares 22,650 Value ($000) $763 Avg Close Range
Q4 2013
Shares 22,550 Value ($000) $797 Avg Close Range
Q3 2013
Shares 17,850 Value ($000) $655 Avg Close Range
Q2 2013
Shares 17,596 Value ($000) $599 Avg Close Range