ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2018
Shares 199 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 199 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 199 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 203 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 141 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 141 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 141 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 135 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 52 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 31 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 31 Value ($000) $0 Avg Close — Range —