ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2018
Shares 14,735 Value ($000) $170 Avg Close — Range —
Q2 2017
Shares 16,489 Value ($000) $169 Avg Close — Range —
Q1 2017
Shares 21,966 Value ($000) $342 Avg Close — Range —
Q4 2016
Shares 16,212 Value ($000) $306 Avg Close — Range —
Q3 2016
Shares 44,682 Value ($000) $677 Avg Close — Range —
Q1 2016
Shares 29,946 Value ($000) $482 Avg Close — Range —
Q2 2015
Shares 10,920 Value ($000) $231 Avg Close — Range —
Q2 2014
Shares 16,027 Value ($000) $512 Avg Close — Range —