ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2018
Shares 52,980 Value ($000) $998 Avg Close — Range —
Q2 2018
Shares 135,411 Value ($000) $2,196 Avg Close — Range —
Q4 2017
Shares 35,603 Value ($000) $558 Avg Close — Range —
Q2 2016
Shares 8,260 Value ($000) $146 Avg Close — Range —
Q1 2016
Shares 41,200 Value ($000) $663 Avg Close — Range —
Q4 2015
Shares 3,878 Value ($000) $66 Avg Close — Range —
Q3 2013
Shares 3,450 Value ($000) $127 Avg Close — Range —
Q2 2013
Shares 26,493 Value ($000) $903 Avg Close — Range —
Q1 2013
Shares 18,697 Value ($000) $661 Avg Close — Range —