ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2019
Shares 3,466,143 Value ($000) $37,400 Avg Close — Range —
Q4 2018
Shares 3,427,490 Value ($000) $28,757 Avg Close — Range —
Q3 2018
Shares 3,377,666 Value ($000) $63,601 Avg Close — Range —
Q2 2018
Shares 3,330,234 Value ($000) $54,016 Avg Close — Range —
Q1 2018
Shares 3,321,953 Value ($000) $38,335 Avg Close — Range —
Q4 2017
Shares 2,846,804 Value ($000) $44,581 Avg Close — Range —
Q3 2017
Shares 287,295 Value ($000) $3,692 Avg Close — Range —
Q2 2017
Shares 272,445 Value ($000) $2,790 Avg Close — Range —
Q1 2017
Shares 272,245 Value ($000) $4,242 Avg Close — Range —
Q4 2016
Shares 271,845 Value ($000) $5,135 Avg Close — Range —
Q3 2016
Shares 271,395 Value ($000) $4,114 Avg Close — Range —
Q2 2016
Shares 271,245 Value ($000) $4,790 Avg Close — Range —
Q1 2016
Shares 182,050 Value ($000) $2,931 Avg Close — Range —
Q4 2015
Shares 100,100 Value ($000) $1,697 Avg Close — Range —
Q3 2015
Shares 99,900 Value ($000) $1,613 Avg Close — Range —
Q2 2015
Shares 99,900 Value ($000) $2,109 Avg Close — Range —
Q1 2015
Shares 99,900 Value ($000) $1,769 Avg Close — Range —
Q4 2014
Shares 149,950 Value ($000) $3,496 Avg Close — Range —
Q3 2014
Shares 193,550 Value ($000) $4,899 Avg Close — Range —
Q2 2014
Shares 193,500 Value ($000) $6,179 Avg Close — Range —
Q1 2014
Shares 193,400 Value ($000) $6,513 Avg Close — Range —
Q4 2013
Shares 201,000 Value ($000) $7,108 Avg Close — Range —
Q3 2013
Shares 199,700 Value ($000) $7,333 Avg Close — Range —
Q2 2013
Shares 166,900 Value ($000) $5,686 Avg Close — Range —