ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2017
Shares 15,733 Value ($000) $161 Avg Close — Range —
Q4 2016
Shares 358,980 Value ($000) $6,781 Avg Close — Range —
Q1 2016
Shares 865,186 Value ($000) $13,929 Avg Close — Range —
Q4 2015
Shares 80,420 Value ($000) $1,363 Avg Close — Range —
Q3 2015
Shares 12,764 Value ($000) $206 Avg Close — Range —
Q1 2014
Shares 62,465 Value ($000) $2,104 Avg Close — Range —
Q2 2013
Shares 82,481 Value ($000) $2,810 Avg Close — Range —