ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q2 2018
Shares 34,455 Value ($000) $559 Avg Close Range
Q1 2018
Shares 34,455 Value ($000) $398 Avg Close Range
Q4 2017
Shares 90,045 Value ($000) $1,410 Avg Close Range
Q3 2017
Shares 90,045 Value ($000) $1,157 Avg Close Range
Q2 2017
Shares 90,045 Value ($000) $922 Avg Close Range
Q2 2016
Shares 150,720 Value ($000) $2,662 Avg Close Range
Q1 2016
Shares 162,210 Value ($000) $2,612 Avg Close Range
Q4 2015
Shares 115,955 Value ($000) $1,965 Avg Close Range