ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2016
Shares 109,125 Value ($000) $1,927 Avg Close — Range —
Q2 2016
Shares 109,257 Value ($000) $1,929 Avg Close — Range —
Q1 2016
Shares 109,257 Value ($000) $1,759 Avg Close — Range —
Q4 2015
Shares 56,342 Value ($000) $955 Avg Close — Range —