ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2014
Shares 166,515 Value ($000) $5,608 Avg Close Range
Q4 2013
Shares 220,474 Value ($000) $7,796 Avg Close Range
Q3 2013
Shares 233,160 Value ($000) $8,562 Avg Close Range
Q2 2013
Shares 272,692 Value ($000) $9,291 Avg Close Range