ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2019
Shares 9,485 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 22,242 Value ($000) $187 Avg Close — Range —
Q3 2018
Shares 198,727 Value ($000) $3,742 Avg Close — Range —
Q2 2018
Shares 186,481 Value ($000) $3,025 Avg Close — Range —
Q1 2018
Shares 286,727 Value ($000) $3,309 Avg Close — Range —
Q4 2017
Shares 403,888 Value ($000) $6,325 Avg Close — Range —
Q3 2017
Shares 464,988 Value ($000) $5,975 Avg Close — Range —
Q2 2017
Shares 304,008 Value ($000) $3,113 Avg Close — Range —
Q1 2017
Shares 45,053 Value ($000) $702 Avg Close — Range —
Q4 2016
Shares 45,053 Value ($000) $851 Avg Close — Range —
Q3 2016
Shares 89,974 Value ($000) $1,364 Avg Close — Range —
Q2 2016
Shares 134,726 Value ($000) $2,379 Avg Close — Range —
Q1 2016
Shares 214,700 Value ($000) $3,457 Avg Close — Range —
Q4 2015
Shares 51,300 Value ($000) $870 Avg Close — Range —
Q3 2015
Shares 51,300 Value ($000) $828 Avg Close — Range —
Q2 2015
Shares 6,660 Value ($000) $141 Avg Close — Range —