ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2015
Shares 25,568 Value ($000) $540 Avg Close — Range —
Q3 2013
Shares 8,186 Value ($000) $301 Avg Close — Range —
Q2 2013
Shares 14,230 Value ($000) $485 Avg Close — Range —