ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2018
Shares 182,965 Value ($000) $1,535 Avg Close — Range —
Q3 2018
Shares 158,865 Value ($000) $2,991 Avg Close — Range —
Q2 2018
Shares 113,446 Value ($000) $1,840 Avg Close — Range —
Q1 2018
Shares 26,609 Value ($000) $307 Avg Close — Range —
Q4 2017
Shares 26,609 Value ($000) $417 Avg Close — Range —
Q1 2016
Shares 494,799 Value ($000) $7,966 Avg Close — Range —
Q4 2015
Shares 1,187,299 Value ($000) $20,125 Avg Close — Range —
Q3 2015
Shares 2,913,599 Value ($000) $47,055 Avg Close — Range —
Q2 2015
Shares 2,215,899 Value ($000) $46,778 Avg Close — Range —
Q1 2015
Shares 3,269,399 Value ($000) $57,901 Avg Close — Range —
Q4 2014
Shares 2,622,699 Value ($000) $61,161 Avg Close — Range —
Q3 2014
Shares 1,405,499 Value ($000) $35,573 Avg Close — Range —