ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q3 2018
Shares 250,000 Value ($000) $4,708 Avg Close Range
Q2 2018
Shares 348,750 Value ($000) $5,657 Avg Close Range
Q2 2016
Shares 396,168 Value ($000) $6,996 Avg Close Range
Q3 2015
Shares 368,735 Value ($000) $5,955 Avg Close Range
Q2 2015
Shares 1,343,000 Value ($000) $28,351 Avg Close Range
Q1 2015
Shares 1,347,501 Value ($000) $23,864 Avg Close Range
Q4 2014
Shares 860,213 Value ($000) $20,060 Avg Close Range