ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2019
Shares 383,625 Value ($000) $4,139 Avg Close — Range —
Q4 2018
Shares 222,705 Value ($000) $1,868 Avg Close — Range —
Q3 2018
Shares 10,865 Value ($000) $205 Avg Close — Range —
Q2 2018
Shares 82,661 Value ($000) $1,341 Avg Close — Range —
Q1 2018
Shares 34,066 Value ($000) $393 Avg Close — Range —
Q4 2017
Shares 24,131 Value ($000) $378 Avg Close — Range —
Q3 2017
Shares 36,181 Value ($000) $465 Avg Close — Range —
Q2 2017
Shares 23,988 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 35,441 Value ($000) $552 Avg Close — Range —
Q4 2016
Shares 16,569 Value ($000) $313 Avg Close — Range —
Q3 2016
Shares 8,024 Value ($000) $122 Avg Close — Range —
Q2 2016
Shares 41,892 Value ($000) $740 Avg Close — Range —
Q1 2016
Shares 514,147 Value ($000) $8,278 Avg Close — Range —
Q4 2015
Shares 31,925 Value ($000) $541 Avg Close — Range —
Q2 2015
Shares 13,984 Value ($000) $295 Avg Close — Range —
Q3 2014
Shares 76,885 Value ($000) $1,946 Avg Close — Range —
Q2 2014
Shares 81,799 Value ($000) $2,612 Avg Close — Range —
Q1 2014
Shares 113,942 Value ($000) $3,838 Avg Close — Range —
Q4 2013
Shares 129,144 Value ($000) $4,567 Avg Close — Range —
Q3 2013
Shares 126,881 Value ($000) $4,659 Avg Close — Range —
Q2 2013
Shares 92,928 Value ($000) $3,166 Avg Close — Range —