ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2019
Shares 171,819 Value ($000) $1,854 Avg Close — Range —
Q4 2018
Shares 128,346 Value ($000) $1,077 Avg Close — Range —
Q3 2018
Shares 239,421 Value ($000) $4,508 Avg Close — Range —
Q2 2018
Shares 184,438 Value ($000) $2,992 Avg Close — Range —
Q1 2018
Shares 282,219 Value ($000) $3,257 Avg Close — Range —
Q4 2017
Shares 233,563 Value ($000) $3,658 Avg Close — Range —
Q3 2017
Shares 382,456 Value ($000) $4,915 Avg Close — Range —
Q2 2017
Shares 406,321 Value ($000) $4,161 Avg Close — Range —
Q1 2017
Shares 287,570 Value ($000) $4,480 Avg Close — Range —
Q4 2016
Shares 110,698 Value ($000) $2,091 Avg Close — Range —
Q3 2016
Shares 88,403 Value ($000) $1,340 Avg Close — Range —
Q2 2016
Shares 89,769 Value ($000) $1,585 Avg Close — Range —
Q1 2016
Shares 88,616 Value ($000) $1,427 Avg Close — Range —