ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q1 2019
Shares 15,048 Value ($000) $162 Avg Close Range
Q4 2018
Shares 15,288 Value ($000) $128 Avg Close Range
Q3 2018
Shares 21,288 Value ($000) $401 Avg Close Range
Q2 2018
Shares 20,588 Value ($000) $334 Avg Close Range
Q1 2018
Shares 21,268 Value ($000) $245 Avg Close Range
Q4 2017
Shares 22,296 Value ($000) $349 Avg Close Range
Q3 2017
Shares 21,508 Value ($000) $276 Avg Close Range
Q3 2016
Shares 21,508 Value ($000) $276 Avg Close Range