ROWAN COMPANIES F CLASS A

CUSIP: g7665a101 Class: COMMON EQUITY

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2017
Shares 116,302 Value ($000) $1,812 Avg Close — Range —
Q4 2016
Shares 16,000 Value ($000) $302 Avg Close — Range —
Q3 2016
Shares 16,000 Value ($000) $243 Avg Close — Range —
Q2 2016
Shares 14,800 Value ($000) $261 Avg Close — Range —