ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q1 2019
Shares 91,405 Value ($000) $986 Avg Close Range
Q4 2018
Shares 91,202 Value ($000) $765 Avg Close Range
Q3 2018
Shares 90,215 Value ($000) $1,699 Avg Close Range
Q2 2018
Shares 79,292 Value ($000) $1,286 Avg Close Range
Q1 2018
Shares 76,879 Value ($000) $887 Avg Close Range
Q4 2017
Shares 81,779 Value ($000) $1,281 Avg Close Range
Q3 2017
Shares 64,435 Value ($000) $828 Avg Close Range
Q2 2017
Shares 53,200 Value ($000) $545 Avg Close Range
Q1 2017
Shares 52,200 Value ($000) $813 Avg Close Range
Q4 2016
Shares 56,044 Value ($000) $1,059 Avg Close Range
Q3 2016
Shares 48,944 Value ($000) $742 Avg Close Range
Q2 2016
Shares 49,044 Value ($000) $866 Avg Close Range
Q1 2016
Shares 59,344 Value ($000) $955 Avg Close Range
Q4 2015
Shares 59,244 Value ($000) $1,004 Avg Close Range
Q3 2015
Shares 56,468 Value ($000) $912 Avg Close Range
Q4 2014
Shares 84,700 Value ($000) $1,975 Avg Close Range
Q3 2014
Shares 80,200 Value ($000) $2,029 Avg Close Range
Q2 2014
Shares 35,631 Value ($000) $1,137 Avg Close Range
Q1 2014
Shares 34,431 Value ($000) $1,159 Avg Close Range
Q4 2013
Shares 35,531 Value ($000) $1,256 Avg Close Range
Q3 2013
Shares 36,531 Value ($000) $1,341 Avg Close Range
Q2 2013
Shares 36,031 Value ($000) $1,227 Avg Close Range
Q1 2013
Shares 36,531 Value ($000) $1,291 Avg Close Range