ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q1 2019
Shares 154,521 Value ($000) $1,667 Avg Close — Range —
Q4 2018
Shares 166,862 Value ($000) $1,400 Avg Close — Range —
Q3 2018
Shares 163,894 Value ($000) $3,103 Avg Close — Range —
Q2 2018
Shares 192,512 Value ($000) $3,123 Avg Close — Range —
Q1 2018
Shares 243,905 Value ($000) $2,815 Avg Close — Range —
Q4 2017
Shares 590,000 Value ($000) $8,344 Avg Close — Range —
Q3 2017
Shares 318,400 Value ($000) $4,091 Avg Close — Range —
Q4 2016
Shares 321,300 Value ($000) $6,069 Avg Close — Range —
Q3 2016
Shares 333,000 Value ($000) $5,048 Avg Close — Range —
Q2 2016
Shares 293,000 Value ($000) $5,221 Avg Close — Range —
Q1 2016
Shares 233,000 Value ($000) $3,623 Avg Close — Range —
Q4 2015
Shares 243,500 Value ($000) $4,086 Avg Close — Range —
Q3 2015
Shares 274,200 Value ($000) $4,450 Avg Close — Range —
Q2 2015
Shares 300,000 Value ($000) $6,204 Avg Close — Range —
Q1 2015
Shares 254,100 Value ($000) $4,467 Avg Close — Range —
Q4 2014
Shares 284,400 Value ($000) $6,729 Avg Close — Range —
Q3 2014
Shares 300,600 Value ($000) $7,662 Avg Close — Range —
Q2 2014
Shares 326,400 Value ($000) $10,314 Avg Close — Range —
Q1 2014
Shares 392,600 Value ($000) $13,105 Avg Close — Range —
Q4 2013
Shares 326,100 Value ($000) $11,286 Avg Close — Range —
Q3 2013
Shares 203,800 Value ($000) $7,502 Avg Close — Range —