ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2017
Shares 112,712 Value ($000) $1,448 Avg Close — Range —
Q1 2017
Shares 72,400 Value ($000) $1,128 Avg Close — Range —
Q3 2016
Shares 16,500 Value ($000) $250 Avg Close — Range —
Q1 2016
Shares 157,000 Value ($000) $2,528 Avg Close — Range —
Q3 2015
Shares 71,000 Value ($000) $1,146 Avg Close — Range —
Q1 2015
Shares 50,600 Value ($000) $896 Avg Close — Range —