ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 11,230 Value ($000) $94 Avg Close — Range —
Q3 2018
Shares 105,293 Value ($000) $1,983 Avg Close — Range —
Q2 2018
Shares 732,414 Value ($000) $11,880 Avg Close — Range —
Q1 2018
Shares 1,102,108 Value ($000) $12,718 Avg Close — Range —
Q4 2017
Shares 1,087,379 Value ($000) $17,029 Avg Close — Range —
Q3 2017
Shares 1,101,398 Value ($000) $14,156 Avg Close — Range —
Q2 2017
Shares 780,053 Value ($000) $7,988 Avg Close — Range —
Q1 2017
Shares 844,716 Value ($000) $13,160 Avg Close — Range —
Q4 2016
Shares 876,373 Value ($000) $16,555 Avg Close — Range —
Q3 2016
Shares 700,781 Value ($000) $10,624 Avg Close — Range —
Q2 2016
Shares 711,459 Value ($000) $12,565 Avg Close — Range —
Q1 2016
Shares 751,782 Value ($000) $12,103 Avg Close — Range —
Q4 2015
Shares 827,895 Value ($000) $14,033 Avg Close — Range —
Q3 2015
Shares 596,448 Value ($000) $9,633 Avg Close — Range —
Q2 2015
Shares 245,360 Value ($000) $5,180 Avg Close — Range —
Q1 2015
Shares 178,528 Value ($000) $3,162 Avg Close — Range —
Q4 2014
Shares 179,349 Value ($000) $4,183 Avg Close — Range —
Q3 2014
Shares 153,849 Value ($000) $3,894 Avg Close — Range —
Q2 2014
Shares 1,118,156 Value ($000) $35,702 Avg Close — Range —
Q1 2014
Shares 803,147 Value ($000) $27,050 Avg Close — Range —
Q4 2013
Shares 656,285 Value ($000) $23,206 Avg Close — Range —
Q3 2013
Shares 414,376 Value ($000) $15,216 Avg Close — Range —
Q2 2013
Shares 381,808 Value ($000) $13,008 Avg Close — Range —