ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2018
Shares 12,573 Value ($000) $237 Avg Close — Range —
Q1 2018
Shares 13,639 Value ($000) $157 Avg Close — Range —
Q4 2017
Shares 101,874 Value ($000) $1,595 Avg Close — Range —
Q2 2017
Shares 54,502 Value ($000) $558 Avg Close — Range —
Q4 2016
Shares 31,631 Value ($000) $598 Avg Close — Range —
Q3 2016
Shares 13,543 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 108,054 Value ($000) $1,740 Avg Close — Range —
Q4 2015
Shares 72,100 Value ($000) $1,222 Avg Close — Range —
Q3 2015
Shares 64,325 Value ($000) $1,039 Avg Close — Range —
Q2 2015
Shares 107,892 Value ($000) $2,278 Avg Close — Range —
Q4 2014
Shares 97,036 Value ($000) $2,263 Avg Close — Range —