ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2017
Shares 73,102 Value ($000) $1,145 Avg Close Range
Q3 2017
Shares 41,168 Value ($000) $529 Avg Close Range
Q2 2017
Shares 132,387 Value ($000) $1,356 Avg Close Range
Q1 2017
Shares 254,570 Value ($000) $3,966 Avg Close Range
Q4 2016
Shares 285,991 Value ($000) $5,402 Avg Close Range
Q3 2016
Shares 248,470 Value ($000) $3,767 Avg Close Range
Q2 2016
Shares 202,893 Value ($000) $3,583 Avg Close Range
Q1 2016
Shares 237,532 Value ($000) $3,824 Avg Close Range