Point72 Asset Management’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
2018 Q3	–	Sell	-661,500	Closed	-$10.7M	–	1335
2018 Q2	$10.7M	Buy	+661,500	New	+$9.94M	0.04%	428
2017 Q3	–	Sell	-106,599	Closed	-$1.09M	–	1141
2017 Q2	$1.09M	Buy	+106,599	New	+$1.4M	0.01%	722
2016 Q3	–	Sell	-27,000	Closed	-$477K	–	923
2016 Q2	$477K	Buy	+27,000	New	+$468K	﹤0.01%	662
2016 Q1	–	Sell	-544,500	Closed	-$9.23M	–	916
2015 Q4	$9.23M	Buy	544,500 +65,008	+14%	+$1.24M	0.08%	297
2015 Q3	$7.74M	Buy	479,492 +379,492	+379%	+$6.62M	0.06%	356
2015 Q2	$2.11M	Buy	+100,000	New	+$2.12M	0.01%	570
2015 Q1	–	Sell	-2,305,900	Closed	-$53.8M	–	855
2014 Q4	$53.8M	Buy	2,305,900 +1,765,400	+327%	+$40.8M	0.38%	76
2014 Q3	$13.7M	Buy	540,500 +540,450	+1,080,900%	+$15.9M	0.1%	235
2014 Q2	$2K	Buy	+50	New	+$1.57K	﹤0.01%	694