ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q1 2019
Shares 73,838 Value ($000) $797 Avg Close — Range —
Q4 2018
Shares 56,426 Value ($000) $473 Avg Close — Range —
Q3 2018
Shares 168,007 Value ($000) $3,164 Avg Close — Range —
Q2 2018
Shares 87,084 Value ($000) $1,413 Avg Close — Range —
Q1 2018
Shares 69,197 Value ($000) $799 Avg Close — Range —
Q4 2017
Shares 62,427 Value ($000) $978 Avg Close — Range —
Q3 2017
Shares 54,889 Value ($000) $705 Avg Close — Range —
Q2 2017
Shares 15,592 Value ($000) $160 Avg Close — Range —
Q1 2017
Shares 44,775 Value ($000) $698 Avg Close — Range —
Q4 2016
Shares 52,198 Value ($000) $986 Avg Close — Range —
Q3 2016
Shares 51,921 Value ($000) $787 Avg Close — Range —