ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2018
Shares 103,904 Value ($000) $1,956 Avg Close — Range —
Q1 2017
Shares 17,026 Value ($000) $265 Avg Close — Range —
Q4 2016
Shares 52,416 Value ($000) $991 Avg Close — Range —
Q3 2016
Shares 282,249 Value ($000) $4,279 Avg Close — Range —
Q2 2016
Shares 947,522 Value ($000) $16,733 Avg Close — Range —
Q1 2016
Shares 738,487 Value ($000) $11,889 Avg Close — Range —
Q4 2015
Shares 709,642 Value ($000) $11,951 Avg Close — Range —
Q3 2015
Shares 31,506 Value ($000) $509 Avg Close — Range —
Q2 2015
Shares 18,004 Value ($000) $380 Avg Close — Range —
Q1 2015
Shares 19,279 Value ($000) $341 Avg Close — Range —
Q4 2014
Shares 41,509 Value ($000) $968 Avg Close — Range —
Q1 2014
Shares 3,002 Value ($000) $101 Avg Close — Range —
Q4 2013
Shares 26,982 Value ($000) $954 Avg Close — Range —
Q3 2013
Shares 26,700 Value ($000) $980 Avg Close — Range —