ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2019
Shares 2,399,190 Value ($000) $25,887 Avg Close Range
Q4 2018
Shares 1,163,866 Value ($000) $9,765 Avg Close Range