ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2018
Shares 11,062 Value ($000) $128 Avg Close — Range —
Q4 2017
Shares 12,531 Value ($000) $196 Avg Close — Range —
Q3 2017
Shares 11,590 Value ($000) $149 Avg Close — Range —
Q2 2017
Shares 8,971 Value ($000) $92 Avg Close — Range —
Q1 2017
Shares 2,363 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 2,208 Value ($000) $42 Avg Close — Range —