Neuberger Berman Group’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
2017 Q2	–	Sell	-10,237	Closed	-$159K	–	1691
2017 Q1	$159K	Buy	10,237 +55	+0.5%	+$969	﹤0.01%	1554
2016 Q4	$192K	Buy	10,182 +79	+0.8%	+$1.29K	﹤0.01%	1538
2016 Q3	$153K	Sell	10,103 -40,813	-80%	-$598K	﹤0.01%	1539
2016 Q2	$899K	Buy	50,916 +31,567	+163%	+$547K	﹤0.01%	1116
2016 Q1	$312K	Buy	+19,349	New	+$268K	﹤0.01%	1357
2015 Q4	–	Sell	-14,074	Closed	-$227K	–	1606
2015 Q3	$227K	Buy	+14,074	New	+$245K	﹤0.01%	1421
2015 Q1	–	Sell	-743,091	Closed	-$17.3M	–	1690
2014 Q4	$17.3M	Sell	743,091 -1,700,793	-70%	-$39.3M	0.02%	706
2014 Q3	$61.9M	Sell	2,443,884 -258,442	-10%	-$7.62M	0.06%	374
2014 Q2	$86.3M	Sell	2,702,326 -616,004	-19%	-$19.3M	0.08%	336
2014 Q1	$112M	Sell	3,318,330 -1,883,409	-36%	-$61.6M	0.11%	270
2013 Q4	$184M	Sell	5,201,739 -70,039	-1%	-$2.5M	0.19%	161
2013 Q3	$194M	Buy	5,271,778 +701,631	+15%	+$25.2M	0.22%	138
2013 Q2	$156M	Buy	+4,570,147	New	+$153M	0.19%	173