ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2019
Shares 24,000 Value ($000) $259 Avg Close Range
Q2 2018
Shares 35,979 Value ($000) $584 Avg Close Range
Q1 2018
Shares 16,500 Value ($000) $190 Avg Close Range
Q4 2017
Shares 24,032 Value ($000) $376 Avg Close Range