ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2018
Shares 62,570 Value ($000) $722 Avg Close — Range —
Q4 2017
Shares 31,234 Value ($000) $489 Avg Close — Range —
Q3 2017
Shares 126,249 Value ($000) $1,581 Avg Close — Range —
Q2 2017
Shares 250,176 Value ($000) $2,562 Avg Close — Range —
Q1 2017
Shares 39,293 Value ($000) $612 Avg Close — Range —
Q2 2014
Shares 155,835 Value ($000) $4,952 Avg Close — Range —
Q1 2014
Shares 65,144 Value ($000) $2,194 Avg Close — Range —
Q4 2013
Shares 192,692 Value ($000) $6,814 Avg Close — Range —
Q3 2013
Shares 114,672 Value ($000) $4,211 Avg Close — Range —