ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2019
Shares 51,424 Value ($000) $555 Avg Close — Range —
Q4 2018
Shares 20,222 Value ($000) $170 Avg Close — Range —
Q3 2018
Shares 8,400 Value ($000) $158 Avg Close — Range —
Q2 2018
Shares 122,979 Value ($000) $1,995 Avg Close — Range —
Q1 2018
Shares 40,568 Value ($000) $468 Avg Close — Range —
Q4 2017
Shares 45,060 Value ($000) $706 Avg Close — Range —
Q3 2017
Shares 20,336 Value ($000) $261 Avg Close — Range —
Q2 2017
Shares 54,312 Value ($000) $556 Avg Close — Range —
Q1 2017
Shares 11,898 Value ($000) $185 Avg Close — Range —
Q1 2015
Shares 26,357 Value ($000) $467 Avg Close — Range —
Q2 2014
Shares 45,737 Value ($000) $1,460 Avg Close — Range —
Q1 2014
Shares 3,660 Value ($000) $123 Avg Close — Range —
Q4 2013
Shares 12,989 Value ($000) $459 Avg Close — Range —