ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2017
Shares 54,721 Value ($000) $855 Avg Close — Range —
Q3 2017
Shares 12,345 Value ($000) $159 Avg Close — Range —
Q2 2017
Shares 60,016 Value ($000) $615 Avg Close — Range —
Q3 2015
Shares 59,371 Value ($000) $976 Avg Close — Range —
Q2 2015
Shares 58,564 Value ($000) $1,237 Avg Close — Range —
Q3 2014
Shares 21,966 Value ($000) $557 Avg Close — Range —
Q2 2014
Shares 22,691 Value ($000) $725 Avg Close — Range —
Q1 2014
Shares 35,124 Value ($000) $1,177 Avg Close — Range —
Q4 2013
Shares 17,446 Value ($000) $620 Avg Close — Range —
Q3 2013
Shares 32,409 Value ($000) $1,193 Avg Close — Range —
Q2 2013
Shares 12,346 Value ($000) $422 Avg Close — Range —
Q1 2013
Shares 10,820 Value ($000) $383 Avg Close — Range —
Q4 2012
Shares 14,480 Value ($000) $456 Avg Close — Range —