ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2019
Shares 32,191 Value ($000) $347 Avg Close Range
Q4 2018
Shares 29,929 Value ($000) $251 Avg Close Range
Q3 2018
Shares 32,562 Value ($000) $613 Avg Close Range
Q2 2018
Shares 33,165 Value ($000) $538 Avg Close Range
Q1 2018
Shares 32,264 Value ($000) $372 Avg Close Range
Q4 2017
Shares 35,671 Value ($000) $559 Avg Close Range
Q3 2017
Shares 24,815 Value ($000) $319 Avg Close Range
Q2 2017
Shares 30,468 Value ($000) $312 Avg Close Range
Q1 2017
Shares 21,775 Value ($000) $339 Avg Close Range
Q4 2016
Shares 22,697 Value ($000) $429 Avg Close Range
Q3 2016
Shares 19,283 Value ($000) $292 Avg Close Range
Q2 2016
Shares 21,544 Value ($000) $380 Avg Close Range
Q1 2016
Shares 25,070 Value ($000) $404 Avg Close Range
Q4 2015
Shares 22,172 Value ($000) $376 Avg Close Range
Q3 2015
Shares 20,228 Value ($000) $327 Avg Close Range
Q2 2015
Shares 27,087 Value ($000) $572 Avg Close Range
Q1 2015
Shares 28,769 Value ($000) $509 Avg Close Range
Q4 2014
Shares 29,224 Value ($000) $682 Avg Close Range
Q3 2014
Shares 70,563 Value ($000) $1,786 Avg Close Range
Q2 2014
Shares 57,558 Value ($000) $1,838 Avg Close Range
Q1 2014
Shares 52,104 Value ($000) $1,755 Avg Close Range
Q4 2013
Shares 47,383 Value ($000) $1,675 Avg Close Range
Q3 2013
Shares 29,632 Value ($000) $1,088 Avg Close Range
Q2 2013
Shares 37,797 Value ($000) $1,288 Avg Close Range