ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2019
Shares 100,000 Value ($000) $1,079 Avg Close — Range —
Q4 2018
Shares 154,200 Value ($000) $1,294 Avg Close — Range —
Q3 2018
Shares 154,200 Value ($000) $2,904 Avg Close — Range —
Q2 2018
Shares 208,400 Value ($000) $3,380 Avg Close — Range —
Q1 2018
Shares 208,400 Value ($000) $2,405 Avg Close — Range —
Q4 2017
Shares 208,400 Value ($000) $3,264 Avg Close — Range —
Q3 2017
Shares 208,400 Value ($000) $2,678 Avg Close — Range —
Q2 2017
Shares 315,000 Value ($000) $3,226 Avg Close — Range —
Q1 2017
Shares 315,000 Value ($000) $4,908 Avg Close — Range —
Q4 2016
Shares 315,000 Value ($000) $5,950 Avg Close — Range —
Q3 2016
Shares 315,000 Value ($000) $4,775 Avg Close — Range —
Q2 2016
Shares 315,000 Value ($000) $5,563 Avg Close — Range —
Q1 2016
Shares 315,000 Value ($000) $5,072 Avg Close — Range —
Q4 2015
Shares 315,000 Value ($000) $5,339 Avg Close — Range —
Q3 2015
Shares 315,000 Value ($000) $5,087 Avg Close — Range —
Q2 2015
Shares 315,000 Value ($000) $6,650 Avg Close — Range —
Q1 2015
Shares 315,000 Value ($000) $5,579 Avg Close — Range —
Q4 2014
Shares 315,000 Value ($000) $7,346 Avg Close — Range —
Q3 2014
Shares 315,000 Value ($000) $7,973 Avg Close — Range —
Q2 2014
Shares 120,000 Value ($000) $3,832 Avg Close — Range —