ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2018
Shares 11,000 Value ($000) $92,290 Avg Close — Range —
Q3 2018
Shares 56,000 Value ($000) $1,054,480 Avg Close — Range —
Q2 2018
Shares 55,000 Value ($000) $892,100 Avg Close — Range —
Q1 2018
Shares 54,000 Value ($000) $623,160 Avg Close — Range —
Q4 2017
Shares 45,000 Value ($000) $704,700 Avg Close — Range —