ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q3 2014
Shares 34,810 Value ($000) $881 Avg Close — Range —
Q2 2014
Shares 34,810 Value ($000) $1,111 Avg Close — Range —
Q1 2014
Shares 49,810 Value ($000) $1,678 Avg Close — Range —
Q4 2013
Shares 33,810 Value ($000) $1,196 Avg Close — Range —
Q3 2013
Shares 16,905 Value ($000) $621 Avg Close — Range —
Q3 2012
Shares 16,905 Value ($000) $621 Avg Close — Range —