ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q1 2019
Shares 10,433 Value ($000) $113 Avg Close — Range —
Q3 2018
Shares 14,693 Value ($000) $277 Avg Close — Range —
Q2 2018
Shares 250,557 Value ($000) $4,064 Avg Close — Range —
Q1 2018
Shares 700,079 Value ($000) $8,079 Avg Close — Range —
Q4 2017
Shares 81,678 Value ($000) $1,279 Avg Close — Range —
Q3 2017
Shares 281,306 Value ($000) $3,615 Avg Close — Range —
Q2 2017
Shares 918,652 Value ($000) $9,407 Avg Close — Range —
Q1 2017
Shares 1,219,266 Value ($000) $18,996 Avg Close — Range —
Q4 2016
Shares 804,989 Value ($000) $15,206 Avg Close — Range —
Q3 2016
Shares 1,392,127 Value ($000) $21,105 Avg Close — Range —
Q2 2016
Shares 1,425,443 Value ($000) $25,173 Avg Close — Range —
Q1 2016
Shares 1,368,527 Value ($000) $22,033 Avg Close — Range —
Q4 2015
Shares 346,273 Value ($000) $5,869 Avg Close — Range —