ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2014
Shares 51,061 Value ($000) $1,191 Avg Close — Range —
Q3 2014
Shares 51,151 Value ($000) $1,295 Avg Close — Range —
Q2 2014
Shares 50,971 Value ($000) $1,628 Avg Close — Range —
Q1 2014
Shares 51,736 Value ($000) $1,742 Avg Close — Range —
Q4 2013
Shares 48,806 Value ($000) $1,726 Avg Close — Range —
Q3 2013
Shares 46,697 Value ($000) $1,715 Avg Close — Range —
Q2 2013
Shares 36,204 Value ($000) $1,233 Avg Close — Range —