ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2017
Shares 2,772 Value ($000) $113 Avg Close Range
Q2 2017
Shares 730 Value ($000) $7 Avg Close Range
Q1 2017
Shares 450 Value ($000) $7 Avg Close Range
Q3 2016
Shares 410 Value ($000) $6 Avg Close Range