ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2019
Shares 100,038 Value ($000) $1,079,410 Avg Close — Range —
Q4 2018
Shares 4,871 Value ($000) $40,868 Avg Close — Range —
Q3 2018
Shares 15,944 Value ($000) $300,226 Avg Close — Range —
Q2 2018
Shares 35,553 Value ($000) $576,670 Avg Close — Range —
Q1 2018
Shares 38,249 Value ($000) $441,394 Avg Close — Range —
Q4 2017
Shares 61,903 Value ($000) $969,401 Avg Close — Range —
Q3 2017
Shares 55,559 Value ($000) $713,933 Avg Close — Range —
Q2 2017
Shares 65,405 Value ($000) $669,747 Avg Close — Range —
Q1 2017
Shares 31,205 Value ($000) $486,174 Avg Close — Range —
Q4 2016
Shares 40,890 Value ($000) $772,412 Avg Close — Range —
Q3 2016
Shares 17,850 Value ($000) $270,606 Avg Close — Range —
Q2 2016
Shares 96,537 Value ($000) $1,704,843 Avg Close — Range —
Q1 2016
Shares 6,318 Value ($000) $101,720 Avg Close — Range —
Q4 2015
Shares 6,843 Value ($000) $115,988 Avg Close — Range —
Q3 2015
Shares 4,972 Value ($000) $80,298 Avg Close — Range —
Q2 2015
Shares 9,981 Value ($000) $210,699 Avg Close — Range —
Q1 2015
Shares 28,445 Value ($000) $503,761 Avg Close — Range —
Q4 2014
Shares 16,722 Value ($000) $389,957 Avg Close — Range —
Q3 2014
Shares 12,924 Value ($000) $327,107 Avg Close — Range —
Q2 2014
Shares 43,606 Value ($000) $1,392,340 Avg Close — Range —
Q1 2014
Shares 60,688 Value ($000) $1,876,470 Avg Close — Range —
Q4 2013
Shares 63,621 Value ($000) $2,249,640 Avg Close — Range —
Q3 2013
Shares 69,207 Value ($000) $2,541,280 Avg Close — Range —