ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2019
Shares 11,786 Value ($000) $127 Avg Close — Range —
Q4 2018
Shares 10,950 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 11,556 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 31,918 Value ($000) $368 Avg Close — Range —
Q4 2017
Shares 11,748 Value ($000) $184 Avg Close — Range —
Q1 2014
Shares 10,864 Value ($000) $366 Avg Close — Range —