ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2019
Shares 1,485,822 Value ($000) $16,032 Avg Close — Range —
Q4 2018
Shares 2,217,855 Value ($000) $18,608 Avg Close — Range —
Q3 2018
Shares 2,250,359 Value ($000) $42,376 Avg Close — Range —
Q2 2018
Shares 2,125,317 Value ($000) $34,473 Avg Close — Range —
Q1 2018
Shares 2,122,667 Value ($000) $24,495 Avg Close — Range —
Q4 2017
Shares 2,082,887 Value ($000) $32,618 Avg Close — Range —
Q3 2017
Shares 2,250,475 Value ($000) $28,919 Avg Close — Range —
Q2 2017
Shares 2,309,575 Value ($000) $23,650 Avg Close — Range —
Q1 2017
Shares 2,330,321 Value ($000) $36,306 Avg Close — Range —
Q4 2016
Shares 2,218,841 Value ($000) $41,914 Avg Close — Range —
Q3 2016
Shares 1,973,947 Value ($000) $29,926 Avg Close — Range —
Q2 2016
Shares 1,921,959 Value ($000) $33,943 Avg Close — Range —
Q1 2016
Shares 1,769,693 Value ($000) $28,491 Avg Close — Range —
Q4 2015
Shares 1,598,547 Value ($000) $27,096 Avg Close — Range —
Q3 2015
Shares 1,683,789 Value ($000) $27,192 Avg Close — Range —
Q2 2015
Shares 1,648,374 Value ($000) $34,797 Avg Close — Range —
Q1 2015
Shares 1,621,657 Value ($000) $28,720 Avg Close — Range —
Q4 2014
Shares 1,217,017 Value ($000) $28,379 Avg Close — Range —
Q3 2014
Shares 1,243,547 Value ($000) $31,475 Avg Close — Range —
Q2 2014
Shares 1,227,919 Value ($000) $39,207 Avg Close — Range —
Q1 2014
Shares 1,276,879 Value ($000) $43,005 Avg Close — Range —
Q4 2013
Shares 1,314,943 Value ($000) $46,496 Avg Close — Range —
Q3 2013
Shares 1,378,446 Value ($000) $50,616 Avg Close — Range —
Q2 2013
Shares 1,326,941 Value ($000) $45,209 Avg Close — Range —