First Pacific Advisors’s Rowan Companies Plc RDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,210,200	Closed	-$10.2M	–	139
2018 Q4	$10.2M	Buy	1,210,200 +8,671	+0.7%	+$127K	0.1%	54
2018 Q3	$22.6M	Sell	1,201,529 -1,013,939	-46%	-$15.2M	0.16%	54
2018 Q2	$35.9M	Sell	2,215,468 -665,480	-23%	-$10M	0.26%	46
2018 Q1	$33.2M	Buy	2,880,948 +470,957	+20%	+$6.47M	0.25%	44
2017 Q4	$37.7M	Buy	2,409,991 +997,531	+71%	+$14M	0.28%	43
2017 Q3	$18.1M	Sell	1,412,460 -1,121,792	-44%	-$12M	0.14%	54
2017 Q2	$26M	Buy	2,534,252 +576,182	+29%	+$7.55M	0.2%	47
2017 Q1	$30.5M	Buy	1,958,070 +233,582	+14%	+$4.11M	0.24%	45
2016 Q4	$32.6M	Sell	1,724,488 -1,083,078	-39%	-$17.7M	0.26%	47
2016 Q3	$42.6M	Buy	2,807,566 +291,152	+12%	+$4.26M	0.35%	43
2016 Q2	$44.4M	Sell	2,516,414 -950,886	-27%	-$16.5M	0.37%	41
2016 Q1	$55.8M	Sell	3,467,300 -774,200	-18%	-$10.7M	0.51%	36
2015 Q4	$71.9M	Sell	4,241,500 -161,320	-4%	-$3.09M	0.64%	37
2015 Q3	$71.1M	Sell	4,402,820 -5,680	-0.1%	-$99K	0.61%	39
2015 Q2	$93.1M	Sell	4,408,500 -1,226,800	-22%	-$26M	0.76%	35
2015 Q1	$99.8M	Sell	5,635,300 -467,200	-8%	-$9.97M	0.83%	35
2014 Q4	$142M	Buy	6,102,500 +740,300	+14%	+$17.1M	1.14%	27
2014 Q3	$136M	Buy	5,362,200 +661,200	+14%	+$19.5M	1.13%	33
2014 Q2	$150M	Buy	4,701,000 +313,800	+7%	+$9.83M	1.22%	29
2014 Q1	$148M	Buy	4,387,200 +187,700	+4%	+$6.13M	1.29%	27
2013 Q4	$148M	Sell	4,199,500 -1,321,800	-24%	-$47.2M	1.4%	26
2013 Q3	$203M	Sell	5,521,300 -1,157,900	-17%	-$41.6M	2.09%	12
2013 Q2	$228M	Buy	+6,679,200	New	+$224M	2.42%	11