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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | ROWAN COMPANIES PLC | RDC | 0 | -1,210,200 | 0 | -10,154,000 | |
| 12/31/2018 | ROWAN COMPANIES PLC | RDC | 1,210,200 | 8,671 | 10,154,000 | -12,471,000 | $8.39 |
| 09/30/2018 | ROWAN COMPANIES PLC | RDC | 1,201,529 | -1,013,939 | 22,625,000 | -13,310,000 | $18.83 |
| 06/30/2018 | ROWAN COMPANIES PLC | RDC | 2,215,468 | -665,480 | 35,935,000 | 2,689,000 | $16.22 |
| 03/31/2018 | ROWAN COMPANIES PLC | RDC | 2,880,948 | 470,957 | 33,246,000 | -4,494,000 | $11.54 |
| 12/31/2017 | ROWAN COMPANIES PLC | RDC | 2,409,991 | 997,531 | 37,740,000 | 19,590,000 | $15.66 |
| 09/30/2017 | ROWAN COMPANIES PLC | RDC | 1,412,460 | -1,121,792 | 18,150,000 | -7,801,000 | $12.85 |
| 06/30/2017 | ROWAN COMPANIES PLC | RDC | 2,534,252 | 576,182 | 25,951,000 | -4,556,000 | $10.24 |
| 03/31/2017 | ROWAN COMPANIES PLC | RDC | 1,958,070 | 233,582 | 30,507,000 | -2,069,000 | $15.58 |
| 12/31/2016 | ROWAN COMPANIES PLC | RDC | 1,724,488 | -1,083,078 | 32,576,000 | -9,987,000 | $18.89 |
| 09/30/2016 | ROWAN COMPANIES PLC | RDC | 2,807,566 | 291,152 | 42,563,000 | -1,877,000 | $15.16 |
| 06/30/2016 | ROWAN COMPANIES PLC | RDC | 2,516,414 | 2,516,414 | 44,440,000 | 44,440,000 | $17.66 |
| 03/31/2016 | ROWAN COMPANIES PLC | RDC | 3,467,300 | -774,200 | 55,824,000 | -16,069,000 | $16.10 |
| 12/31/2015 | ROWAN COMPANIES PLC | RDC | 4,241,500 | 4,241,500 | 71,893,000 | 71,893,000 | $16.95 |
| 09/30/2015 | ROWAN COMPANIES PLC | RDC | 4,402,820 | 4,402,820 | 71,106,000 | 71,106,000 | $16.15 |
| 06/30/2015 | ROWAN COMPANIES PLC | RDC | 0 | -5,635,300 | 0 | -99,801,000 | |
| 03/31/2015 | ROWAN COMPANIES PLC | RDC | 5,635,300 | -467,200 | 99,801,000 | -42,509,000 | $17.71 |
| 12/31/2014 | ROWAN COMPANIES PLC | RDC | 6,102,500 | 6,102,500 | 142,310,000 | 142,310,000 | $23.32 |
| 09/30/2014 | ROWAN COMPANIES PLC | RDC | 5,362,200 | 5,362,200 | 135,717,000 | 135,717,000 | $25.31 |
| 06/30/2014 | ROWAN COMPANIES PLC | RDC | 4,701,000 | 4,701,000 | 150,103,000 | 150,103,000 | $31.93 |
| 03/31/2014 | ROWAN COMPANIES PLC | RDC | 4,387,200 | 4,387,200 | 147,761,000 | 147,761,000 | $33.68 |
| 12/31/2013 | ROWAN COMPANIES PLC | RDC | 4,199,500 | 4,199,500 | 148,494,000 | 148,494,000 | $35.36 |
| 09/30/2013 | ROWAN COMPANIES PLC | RDC | 5,521,300 | 5,521,300 | 202,742,000 | 202,742,000 | $36.72 |
| 06/30/2013 | ROWAN COMPANIES PLC | RDC | 6,679,200 | 6,679,200 | 227,561,000 | 227,561,000 | $34.07 |
| 03/31/2013 | ROWAN COMPANIES PLC | RDC | 7,229,876 | 7,229,876 | 255,649,000 | 255,649,000 | $35.36 |
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