ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2019
Shares 198,933 Value ($000) $2,147 Avg Close — Range —
Q4 2018
Shares 37,214 Value ($000) $312 Avg Close — Range —
Q3 2018
Shares 1,682,858 Value ($000) $31,688 Avg Close — Range —
Q2 2018
Shares 4,394,292 Value ($000) $71,275 Avg Close — Range —
Q1 2018
Shares 1,826,934 Value ($000) $21,083 Avg Close — Range —
Q4 2017
Shares 946,199 Value ($000) $14,818 Avg Close — Range —
Q3 2017
Shares 1,019,675 Value ($000) $13,103 Avg Close — Range —
Q2 2017
Shares 257,357 Value ($000) $2,635 Avg Close — Range —
Q1 2017
Shares 56,991 Value ($000) $888 Avg Close — Range —
Q4 2016
Shares 59,024 Value ($000) $1,115 Avg Close — Range —
Q3 2016
Shares 59,748 Value ($000) $906 Avg Close — Range —
Q2 2016
Shares 16,509 Value ($000) $292 Avg Close — Range —
Q1 2016
Shares 243,111 Value ($000) $3,914 Avg Close — Range —
Q4 2015
Shares 2,095,374 Value ($000) $35,517 Avg Close — Range —
Q3 2015
Shares 4,245,045 Value ($000) $68,557 Avg Close — Range —
Q2 2015
Shares 5,032,703 Value ($000) $106,240 Avg Close — Range —
Q1 2015
Shares 5,628,172 Value ($000) $99,675 Avg Close — Range —
Q4 2014
Shares 4,764,261 Value ($000) $111,102 Avg Close — Range —
Q3 2014
Shares 2,871,273 Value ($000) $72,672 Avg Close — Range —
Q2 2014
Shares 1,256,945 Value ($000) $40,135 Avg Close — Range —
Q1 2014
Shares 1,956,858 Value ($000) $65,907 Avg Close — Range —
Q4 2013
Shares 2,500,169 Value ($000) $88,407 Avg Close — Range —
Q3 2013
Shares 2,314,984 Value ($000) $85,007 Avg Close — Range —
Q2 2013
Shares 3,078,204 Value ($000) $104,874 Avg Close — Range —