ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2018
Shares 23,300 Value ($000) $438 Avg Close — Range —
Q2 2018
Shares 30,000 Value ($000) $486 Avg Close — Range —
Q2 2017
Shares 230,800 Value ($000) $2,363 Avg Close — Range —
Q1 2017
Shares 34,800 Value ($000) $542 Avg Close — Range —
Q4 2016
Shares 147,900 Value ($000) $2,793 Avg Close — Range —
Q1 2016
Shares 16,100 Value ($000) $259 Avg Close — Range —
Q1 2015
Shares 40,500 Value ($000) $717 Avg Close — Range —
Q3 2013
Shares 7,600 Value ($000) $279 Avg Close — Range —