ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2018
Shares 24,503 Value ($000) $461 Avg Close — Range —
Q3 2016
Shares 23,869 Value ($000) $362 Avg Close — Range —
Q1 2016
Shares 146,999 Value ($000) $2,367 Avg Close — Range —