ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2018
Shares 48,016 Value ($000) $403 Avg Close — Range —
Q3 2018
Shares 52,178 Value ($000) $983 Avg Close — Range —
Q2 2018
Shares 5,590 Value ($000) $91 Avg Close — Range —
Q1 2018
Shares 40,390 Value ($000) $458 Avg Close — Range —
Q4 2017
Shares 79,890 Value ($000) $1,242 Avg Close — Range —
Q3 2017
Shares 153,029 Value ($000) $1,967 Avg Close — Range —
Q2 2017
Shares 283,293 Value ($000) $2,904 Avg Close — Range —
Q1 2017
Shares 1,106,220 Value ($000) $17,237 Avg Close — Range —
Q4 2016
Shares 1,318,609 Value ($000) $25,355 Avg Close — Range —