ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q1 2019
Shares 68,493 Value ($000) $739 Avg Close — Range —
Q4 2018
Shares 68,493 Value ($000) $574 Avg Close — Range —
Q3 2018
Shares 68,493 Value ($000) $1,290 Avg Close — Range —
Q2 2018
Shares 68,493 Value ($000) $1,110 Avg Close — Range —
Q1 2018
Shares 68,493 Value ($000) $790 Avg Close — Range —
Q4 2017
Shares 68,493 Value ($000) $1,072 Avg Close — Range —
Q3 2017
Shares 94,948 Value ($000) $1,220 Avg Close — Range —