ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2019
Shares 86,431 Value ($000) $933 Avg Close Range
Q4 2018
Shares 83,152 Value ($000) $698 Avg Close Range
Q3 2018
Shares 79,943 Value ($000) $1,505 Avg Close Range
Q2 2018
Shares 73,711 Value ($000) $1,196 Avg Close Range
Q1 2018
Shares 75,232 Value ($000) $868 Avg Close Range
Q4 2017
Shares 76,801 Value ($000) $1,203 Avg Close Range
Q3 2017
Shares 82,945 Value ($000) $1,066 Avg Close Range
Q2 2017
Shares 92,066 Value ($000) $943 Avg Close Range
Q1 2017
Shares 90,860 Value ($000) $1,416 Avg Close Range
Q4 2016
Shares 91,488 Value ($000) $1,728 Avg Close Range
Q3 2016
Shares 95,545 Value ($000) $1,448 Avg Close Range
Q2 2016
Shares 95,935 Value ($000) $1,694 Avg Close Range
Q1 2016
Shares 99,769 Value ($000) $1,606 Avg Close Range
Q4 2015
Shares 103,279 Value ($000) $1,751 Avg Close Range
Q3 2015
Shares 103,163 Value ($000) $1,666 Avg Close Range
Q2 2015
Shares 106,139 Value ($000) $2,241 Avg Close Range
Q1 2015
Shares 112,196 Value ($000) $1,987 Avg Close Range
Q4 2014
Shares 112,118 Value ($000) $2,615 Avg Close Range
Q3 2014
Shares 112,904 Value ($000) $2,858 Avg Close Range
Q2 2014
Shares 51,847 Value ($000) $1,655 Avg Close Range
Q1 2014
Shares 54,523 Value ($000) $1,836 Avg Close Range
Q4 2013
Shares 57,525 Value ($000) $2,034 Avg Close Range
Q3 2013
Shares 61,798 Value ($000) $2,269 Avg Close Range
Q2 2013
Shares 63,729 Value ($000) $2,171 Avg Close Range
Q1 2013
Shares 65,696 Value ($000) $2,323 Avg Close Range