ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2016
Shares 718 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 718 Value ($000) $12 Avg Close — Range —