ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2016
Shares 34,927 Value ($000) $660 Avg Close Range
Q2 2016
Shares 47,866 Value ($000) $845 Avg Close Range
Q1 2016
Shares 184,026 Value ($000) $2,963 Avg Close Range
Q4 2015
Shares 33,928 Value ($000) $575 Avg Close Range
Q1 2015
Shares 83,901 Value ($000) $1,486 Avg Close Range
Q3 2014
Shares 73,751 Value ($000) $1,867 Avg Close Range
Q2 2014
Shares 243,083 Value ($000) $7,762 Avg Close Range
Q1 2014
Shares 108,186 Value ($000) $3,644 Avg Close Range
Q4 2013
Shares 100,909 Value ($000) $3,568 Avg Close Range