ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2014
Shares 5,100 Value ($000) $172 Avg Close — Range —
Q4 2013
Shares 5,100 Value ($000) $180 Avg Close — Range —
Q3 2013
Shares 5,100 Value ($000) $187 Avg Close — Range —
Q2 2013
Shares 5,100 Value ($000) $174 Avg Close — Range —