ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2018
Shares 6,752 Value ($000) $82 Avg Close Range
Q4 2017
Shares 14,372 Value ($000) $225 Avg Close Range
Q3 2017
Shares 16,245 Value ($000) $209 Avg Close Range
Q2 2017
Shares 26,443 Value ($000) $271 Avg Close Range
Q1 2017
Shares 29,874 Value ($000) $465 Avg Close Range
Q4 2016
Shares 46,112 Value ($000) $871 Avg Close Range
Q3 2016
Shares 46,898 Value ($000) $711 Avg Close Range
Q2 2016
Shares 38,173 Value ($000) $674 Avg Close Range
Q1 2016
Shares 23,940 Value ($000) $385 Avg Close Range
Q4 2015
Shares 29,686 Value ($000) $503 Avg Close Range
Q3 2015
Shares 18,758 Value ($000) $303 Avg Close Range
Q2 2015
Shares 18,272 Value ($000) $386 Avg Close Range
Q1 2015
Shares 19,494 Value ($000) $345 Avg Close Range
Q4 2014
Shares 21,877 Value ($000) $510 Avg Close Range
Q3 2014
Shares 29,191 Value ($000) $739 Avg Close Range
Q2 2014
Shares 23,607 Value ($000) $754 Avg Close Range
Q1 2014
Shares 14,278 Value ($000) $481 Avg Close Range
Q4 2013
Shares 8,214 Value ($000) $290 Avg Close Range
Q3 2013
Shares 4,498 Value ($000) $165 Avg Close Range
Q2 2013
Shares 700 Value ($000) $24 Avg Close Range