ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2018
Shares 25,474 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 40,059 Value ($000) $754 Avg Close — Range —
Q1 2018
Shares 64,802 Value ($000) $748 Avg Close — Range —
Q4 2017
Shares 45,692 Value ($000) $716 Avg Close — Range —
Q3 2017
Shares 72,829 Value ($000) $936 Avg Close — Range —
Q2 2017
Shares 20,790 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 35,060 Value ($000) $546 Avg Close — Range —
Q3 2016
Shares 111,633 Value ($000) $1,692 Avg Close — Range —
Q2 2016
Shares 38,342 Value ($000) $677 Avg Close — Range —
Q1 2016
Shares 144,918 Value ($000) $2,333 Avg Close — Range —
Q3 2015
Shares 11,000 Value ($000) $178 Avg Close — Range —
Q2 2015
Shares 41,385 Value ($000) $874 Avg Close — Range —
Q4 2014
Shares 16,110 Value ($000) $376 Avg Close — Range —
Q3 2014
Shares 40,787 Value ($000) $1,032 Avg Close — Range —