ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2018
Shares 13,882 Value ($000) $261 Avg Close — Range —
Q2 2017
Shares 17,500 Value ($000) $179 Avg Close — Range —
Q1 2017
Shares 42,300 Value ($000) $659 Avg Close — Range —
Q3 2016
Shares 12,100 Value ($000) $183 Avg Close — Range —
Q1 2016
Shares 11,900 Value ($000) $192 Avg Close — Range —