ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q2 2014
Shares 2,644 Value ($000) $84 Avg Close — Range —
Q1 2014
Shares 3,003 Value ($000) $101 Avg Close — Range —
Q4 2013
Shares 2,991 Value ($000) $106 Avg Close — Range —
Q3 2013
Shares 3,166 Value ($000) $116 Avg Close — Range —
Q2 2013
Shares 3,584 Value ($000) $122 Avg Close — Range —