ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2018
Shares 1,210,200 Value ($000) $10,154 Avg Close — Range —
Q3 2018
Shares 1,201,529 Value ($000) $22,625 Avg Close — Range —
Q2 2018
Shares 2,215,468 Value ($000) $35,935 Avg Close — Range —
Q1 2018
Shares 2,880,948 Value ($000) $33,246 Avg Close — Range —
Q4 2017
Shares 2,409,991 Value ($000) $37,740 Avg Close — Range —
Q3 2017
Shares 1,412,460 Value ($000) $18,150 Avg Close — Range —
Q2 2017
Shares 2,534,252 Value ($000) $25,951 Avg Close — Range —
Q1 2017
Shares 1,958,070 Value ($000) $30,507 Avg Close — Range —
Q4 2016
Shares 1,724,488 Value ($000) $32,576 Avg Close — Range —
Q3 2016
Shares 2,807,566 Value ($000) $42,563 Avg Close — Range —
Q2 2016
Shares 2,516,414 Value ($000) $44,440 Avg Close — Range —
Q1 2016
Shares 3,467,300 Value ($000) $55,824 Avg Close — Range —
Q4 2015
Shares 4,241,500 Value ($000) $71,893 Avg Close — Range —
Q3 2015
Shares 4,402,820 Value ($000) $71,106 Avg Close — Range —
Q2 2015
Shares 4,408,500 Value ($000) $93,063 Avg Close — Range —
Q1 2015
Shares 5,635,300 Value ($000) $99,801 Avg Close — Range —
Q4 2014
Shares 6,102,500 Value ($000) $142,310 Avg Close — Range —
Q3 2014
Shares 5,362,200 Value ($000) $135,717 Avg Close — Range —
Q2 2014
Shares 4,701,000 Value ($000) $150,103 Avg Close — Range —
Q1 2014
Shares 4,387,200 Value ($000) $147,761 Avg Close — Range —
Q4 2013
Shares 4,199,500 Value ($000) $148,494 Avg Close — Range —
Q3 2013
Shares 5,521,300 Value ($000) $202,742 Avg Close — Range —
Q2 2013
Shares 6,679,200 Value ($000) $227,561 Avg Close — Range —