ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2019
Shares 67,692 Value ($000) $730 Avg Close Range
Q4 2018
Shares 66,559 Value ($000) $558 Avg Close Range
Q3 2018
Shares 65,256 Value ($000) $1,229 Avg Close Range
Q2 2018
Shares 58,575 Value ($000) $950 Avg Close Range
Q1 2018
Shares 57,078 Value ($000) $659 Avg Close Range
Q4 2017
Shares 55,975 Value ($000) $877 Avg Close Range
Q3 2017
Shares 56,392 Value ($000) $725 Avg Close Range
Q2 2017
Shares 61,599 Value ($000) $631 Avg Close Range
Q1 2017
Shares 59,286 Value ($000) $924 Avg Close Range
Q4 2016
Shares 58,545 Value ($000) $1,106 Avg Close Range
Q2 2016
Shares 57,217 Value ($000) $1,010 Avg Close Range
Q1 2016
Shares 54,349 Value ($000) $875 Avg Close Range
Q4 2015
Shares 52,278 Value ($000) $886 Avg Close Range
Q3 2015
Shares 51,317 Value ($000) $829 Avg Close Range
Q2 2015
Shares 50,569 Value ($000) $1,068 Avg Close Range
Q1 2015
Shares 50,171 Value ($000) $889 Avg Close Range
Q4 2014
Shares 48,703 Value ($000) $1,136 Avg Close Range
Q3 2014
Shares 48,862 Value ($000) $1,237 Avg Close Range
Q2 2014
Shares 15,950 Value ($000) $509 Avg Close Range
Q1 2014
Shares 16,050 Value ($000) $541 Avg Close Range
Q4 2013
Shares 16,050 Value ($000) $568 Avg Close Range
Q3 2013
Shares 16,250 Value ($000) $597 Avg Close Range
Q2 2013
Shares 16,250 Value ($000) $554 Avg Close Range