ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2019
Shares 64,118 Value ($000) $692 Avg Close — Range —
Q4 2018
Shares 81,137 Value ($000) $681 Avg Close — Range —
Q3 2018
Shares 169,810 Value ($000) $3,198 Avg Close — Range —
Q2 2018
Shares 136,954 Value ($000) $2,221 Avg Close — Range —
Q1 2018
Shares 42,882 Value ($000) $495 Avg Close — Range —
Q4 2017
Shares 150,581 Value ($000) $2,358 Avg Close — Range —
Q3 2017
Shares 33,151 Value ($000) $426 Avg Close — Range —
Q2 2017
Shares 30,524 Value ($000) $313 Avg Close — Range —
Q1 2017
Shares 83,070 Value ($000) $1,294 Avg Close — Range —
Q4 2016
Shares 95,504 Value ($000) $1,804 Avg Close — Range —
Q3 2016
Shares 83,214 Value ($000) $1,262 Avg Close — Range —
Q2 2016
Shares 225,632 Value ($000) $3,985 Avg Close — Range —
Q1 2016
Shares 67,435 Value ($000) $1,086 Avg Close — Range —
Q4 2015
Shares 50,516 Value ($000) $856 Avg Close — Range —
Q3 2015
Shares 48,877 Value ($000) $789 Avg Close — Range —
Q2 2015
Shares 49,320 Value ($000) $1,042 Avg Close — Range —
Q1 2015
Shares 44,272 Value ($000) $784 Avg Close — Range —
Q4 2014
Shares 15,048 Value ($000) $351 Avg Close — Range —