ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2018
Shares 2,286 Value ($000) $19 Avg Close Range
Q3 2018
Shares 13,861 Value ($000) $261 Avg Close Range
Q2 2018
Shares 438 Value ($000) $7 Avg Close Range
Q4 2017
Shares 23,514 Value ($000) $368 Avg Close Range
Q3 2017
Shares 17,062 Value ($000) $219 Avg Close Range
Q3 2016
Shares 1,048 Value ($000) $15 Avg Close Range
Q1 2016
Shares 5,797 Value ($000) $93 Avg Close Range
Q4 2014
Shares 18,646 Value ($000) $435 Avg Close Range