ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2017
Shares 10,237 Value ($000) $159 Avg Close — Range —
Q4 2016
Shares 10,182 Value ($000) $192 Avg Close — Range —
Q3 2016
Shares 10,103 Value ($000) $153 Avg Close — Range —
Q2 2016
Shares 50,916 Value ($000) $899 Avg Close — Range —
Q1 2016
Shares 19,349 Value ($000) $312 Avg Close — Range —
Q3 2015
Shares 14,074 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 743,091 Value ($000) $17,328 Avg Close — Range —
Q3 2014
Shares 2,443,884 Value ($000) $61,854 Avg Close — Range —
Q2 2014
Shares 2,702,326 Value ($000) $86,286 Avg Close — Range —
Q1 2014
Shares 3,318,330 Value ($000) $111,761 Avg Close — Range —
Q4 2013
Shares 5,201,739 Value ($000) $183,933 Avg Close — Range —
Q3 2013
Shares 5,271,778 Value ($000) $193,580 Avg Close — Range —
Q2 2013
Shares 4,570,147 Value ($000) $155,705 Avg Close — Range —