ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2018
Shares 220,536 Value ($000) $1,850 Avg Close Range
Q2 2018
Shares 57,703 Value ($000) $936 Avg Close Range
Q1 2018
Shares 69,812 Value ($000) $806 Avg Close Range
Q3 2017
Shares 98,024 Value ($000) $1,260 Avg Close Range
Q2 2017
Shares 118,367 Value ($000) $1,212 Avg Close Range
Q4 2016
Shares 166,269 Value ($000) $3,141 Avg Close Range
Q3 2016
Shares 72,240 Value ($000) $1,095 Avg Close Range
Q1 2016
Shares 130,852 Value ($000) $2,107 Avg Close Range
Q4 2015
Shares 360,233 Value ($000) $6,106 Avg Close Range
Q3 2015
Shares 127,775 Value ($000) $2,064 Avg Close Range
Q2 2015
Shares 26,900 Value ($000) $568 Avg Close Range