ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2014
Shares 255,800 Value ($000) $5,965 Avg Close Range
Q3 2014
Shares 180,300 Value ($000) $4,563 Avg Close Range