ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2014
Shares 18,506 Value ($000) $469 Avg Close — Range —
Q2 2014
Shares 18,840 Value ($000) $602 Avg Close — Range —
Q1 2014
Shares 60,170 Value ($000) $2,027 Avg Close — Range —
Q4 2013
Shares 75,270 Value ($000) $2,662 Avg Close — Range —
Q3 2013
Shares 66,374 Value ($000) $2,437 Avg Close — Range —
Q2 2013
Shares 16,550 Value ($000) $564 Avg Close — Range —