ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2018
Shares 4,155,000 Value ($000) $583,653 Avg Close — Range —
Q2 2018
Shares 4,280,000 Value ($000) $576,430 Avg Close — Range —
Q1 2018
Shares 5,395,000 Value ($000) $727,516 Avg Close — Range —
Q4 2017
Shares 2,528,044 Value ($000) $342,853 Avg Close — Range —
Q4 2016
Shares 125,000 Value ($000) $11,595 Avg Close — Range —
Q3 2014
Shares 1,605,000 Value ($000) $125,993 Avg Close — Range —
Q2 2014
Shares 1,305,485 Value ($000) $102,011 Avg Close — Range —
Q1 2014
Shares 959,000 Value ($000) $76,404 Avg Close — Range —
Q4 2013
Shares 1,335,000 Value ($000) $98,683 Avg Close — Range —
Q3 2013
Shares 1,470,000 Value ($000) $99,754 Avg Close — Range —
Q2 2013
Shares 1,615,000 Value ($000) $102,407 Avg Close — Range —