ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2017
Shares 643,749 Value ($000) $6,592 Avg Close — Range —
Q1 2017
Shares 1,024,927 Value ($000) $15,968 Avg Close — Range —
Q4 2016
Shares 3,295,235 Value ($000) $62,247 Avg Close — Range —
Q3 2016
Shares 2,036,275 Value ($000) $30,870 Avg Close — Range —
Q2 2016
Shares 2,620,005 Value ($000) $46,269 Avg Close — Range —
Q1 2016
Shares 413,861 Value ($000) $6,663 Avg Close — Range —
Q4 2015
Shares 466,705 Value ($000) $7,911 Avg Close — Range —
Q3 2015
Shares 343,181 Value ($000) $5,542 Avg Close — Range —
Q2 2015
Shares 504,569 Value ($000) $10,651 Avg Close — Range —
Q1 2015
Shares 721,084 Value ($000) $12,770 Avg Close — Range —
Q4 2014
Shares 492,325 Value ($000) $11,481 Avg Close — Range —
Q3 2014
Shares 873,780 Value ($000) $22,115 Avg Close — Range —
Q2 2014
Shares 833,376 Value ($000) $26,610 Avg Close — Range —
Q1 2014
Shares 693,341 Value ($000) $23,352 Avg Close — Range —
Q4 2013
Shares 382,271 Value ($000) $13,517 Avg Close — Range —
Q3 2013
Shares 245,920 Value ($000) $9,030 Avg Close — Range —
Q2 2013
Shares 189,660 Value ($000) $6,462 Avg Close — Range —