ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2014
Shares 88,738 Value ($000) $2,833 Avg Close — Range —
Q1 2014
Shares 88,392 Value ($000) $2,977 Avg Close — Range —
Q4 2013
Shares 90,527 Value ($000) $3,201 Avg Close — Range —
Q3 2013
Shares 87,083 Value ($000) $3,198 Avg Close — Range —
Q2 2013
Shares 84,745 Value ($000) $2,887 Avg Close — Range —