ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2018
Shares 137,202 Value ($000) $2,225 Avg Close — Range —
Q1 2018
Shares 174,724 Value ($000) $2,016 Avg Close — Range —
Q2 2017
Shares 29,400 Value ($000) $301 Avg Close — Range —
Q1 2017
Shares 125,546 Value ($000) $1,956 Avg Close — Range —
Q4 2016
Shares 3,200 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 251,150 Value ($000) $3,807 Avg Close — Range —
Q2 2016
Shares 71,100 Value ($000) $1,256 Avg Close — Range —
Q1 2016
Shares 81,800 Value ($000) $1,317 Avg Close — Range —
Q4 2015
Shares 17,800 Value ($000) $302 Avg Close — Range —
Q2 2014
Shares 290,454 Value ($000) $9,274 Avg Close — Range —