ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2019
Shares 165,707 Value ($000) $1,788 Avg Close — Range —
Q4 2018
Shares 164,627 Value ($000) $1,381 Avg Close — Range —
Q3 2018
Shares 164,068 Value ($000) $3,089 Avg Close — Range —
Q2 2018
Shares 147,887 Value ($000) $2,399 Avg Close — Range —
Q1 2018
Shares 146,972 Value ($000) $1,696 Avg Close — Range —
Q4 2017
Shares 146,911 Value ($000) $2,301 Avg Close — Range —
Q3 2017
Shares 146,598 Value ($000) $1,884 Avg Close — Range —
Q2 2017
Shares 162,562 Value ($000) $1,665 Avg Close — Range —
Q1 2017
Shares 162,016 Value ($000) $2,524 Avg Close — Range —
Q4 2016
Shares 161,985 Value ($000) $3,060 Avg Close — Range —
Q3 2016
Shares 161,623 Value ($000) $2,450 Avg Close — Range —
Q2 2016
Shares 161,847 Value ($000) $2,858 Avg Close — Range —
Q1 2016
Shares 160,955 Value ($000) $2,591 Avg Close — Range —
Q4 2015
Shares 160,380 Value ($000) $2,718 Avg Close — Range —
Q3 2015
Shares 158,264 Value ($000) $2,556 Avg Close — Range —
Q2 2015
Shares 158,356 Value ($000) $3,343 Avg Close — Range —
Q1 2015
Shares 158,089 Value ($000) $2,800 Avg Close — Range —
Q4 2014
Shares 165,600 Value ($000) $3,862 Avg Close — Range —
Q3 2014
Shares 165,600 Value ($000) $4,191 Avg Close — Range —
Q2 2014
Shares 76,016 Value ($000) $2,427 Avg Close — Range —
Q1 2014
Shares 75,663 Value ($000) $2,548 Avg Close — Range —
Q4 2013
Shares 73,998 Value ($000) $2,617 Avg Close — Range —
Q3 2013
Shares 73,915 Value ($000) $2,714 Avg Close — Range —
Q2 2013
Shares 73,433 Value ($000) $2,502 Avg Close — Range —
Q1 2013
Shares 71,947 Value ($000) $2,544 Avg Close — Range —