ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2018
Shares 26,216 Value ($000) $3,683 Avg Close — Range —
Q2 2018
Shares 30,073 Value ($000) $4,050 Avg Close — Range —
Q1 2018
Shares 27,403 Value ($000) $3,695 Avg Close — Range —