ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 22,742 Value ($000) $428 Avg Close Range
Q2 2018
Shares 22,742 Value ($000) $369 Avg Close Range
Q1 2018
Shares 22,377 Value ($000) $258 Avg Close Range
Q4 2017
Shares 28,842 Value ($000) $452 Avg Close Range
Q3 2017
Shares 32,984 Value ($000) $424 Avg Close Range
Q2 2017
Shares 50,068 Value ($000) $513 Avg Close Range
Q1 2017
Shares 56,739 Value ($000) $883 Avg Close Range
Q4 2016
Shares 55,289 Value ($000) $1,045 Avg Close Range
Q3 2016
Shares 55,415 Value ($000) $840 Avg Close Range
Q2 2016
Shares 54,159 Value ($000) $955 Avg Close Range
Q1 2016
Shares 49,501 Value ($000) $798 Avg Close Range
Q4 2015
Shares 79,874 Value ($000) $1,354 Avg Close Range
Q3 2015
Shares 53,056 Value ($000) $857 Avg Close Range
Q2 2015
Shares 52,292 Value ($000) $1,105 Avg Close Range
Q1 2015
Shares 42,278 Value ($000) $748 Avg Close Range
Q4 2014
Shares 40,129 Value ($000) $935 Avg Close Range
Q3 2014
Shares 81,608 Value ($000) $2,064 Avg Close Range
Q2 2014
Shares 48,477 Value ($000) $1,548 Avg Close Range
Q1 2014
Shares 42,725 Value ($000) $1,439 Avg Close Range
Q4 2013
Shares 34,385 Value ($000) $1,216 Avg Close Range
Q3 2013
Shares 7,484 Value ($000) $274 Avg Close Range
Q2 2013
Shares 5,907 Value ($000) $200 Avg Close Range