ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2019
Shares 23,010 Value ($000) $248 Avg Close Range
Q4 2018
Shares 30,180 Value ($000) $253 Avg Close Range
Q2 2018
Shares 26,760 Value ($000) $434 Avg Close Range
Q1 2018
Shares 34,360 Value ($000) $397 Avg Close Range
Q4 2017
Shares 34,360 Value ($000) $538 Avg Close Range
Q3 2017
Shares 34,360 Value ($000) $442 Avg Close Range
Q2 2017
Shares 47,390 Value ($000) $485 Avg Close Range
Q1 2017
Shares 58,130 Value ($000) $906 Avg Close Range
Q4 2016
Shares 56,760 Value ($000) $1,072 Avg Close Range
Q3 2016
Shares 56,320 Value ($000) $854 Avg Close Range
Q2 2016
Shares 55,520 Value ($000) $980 Avg Close Range
Q1 2016
Shares 41,600 Value ($000) $670 Avg Close Range
Q4 2015
Shares 39,930 Value ($000) $677 Avg Close Range
Q3 2015
Shares 39,880 Value ($000) $644 Avg Close Range
Q2 2015
Shares 39,230 Value ($000) $828 Avg Close Range
Q1 2015
Shares 37,700 Value ($000) $668 Avg Close Range
Q4 2014
Shares 40,420 Value ($000) $943 Avg Close Range
Q3 2014
Shares 39,700 Value ($000) $1,005 Avg Close Range
Q2 2014
Shares 4,200 Value ($000) $134 Avg Close Range
Q1 2014
Shares 4,200 Value ($000) $141 Avg Close Range
Q4 2013
Shares 4,100 Value ($000) $145 Avg Close Range
Q3 2013
Shares 4,100 Value ($000) $151 Avg Close Range