ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q1 2014
Shares 414,500 Value ($000) $13,960 Avg Close Range
Q4 2013
Shares 975,954 Value ($000) $34,510 Avg Close Range
Q3 2013
Shares 975,954 Value ($000) $35,837 Avg Close Range
Q2 2013
Shares 975,954 Value ($000) $33,251 Avg Close Range