ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 100,000 Value ($000) $14,047 Avg Close — Range —
Q2 2018
Shares 120,000 Value ($000) $16,162 Avg Close — Range —
Q1 2018
Shares 60,000 Value ($000) $8,091 Avg Close — Range —
Q4 2017
Shares 40,000 Value ($000) $5,425 Avg Close — Range —
Q3 2017
Shares 120,000 Value ($000) $15,685 Avg Close — Range —
Q2 2017
Shares 35,917 Value ($000) $3,774 Avg Close — Range —
Q4 2016
Shares 3,324 Value ($000) $308 Avg Close — Range —
Q3 2015
Shares 4,628 Value ($000) $379 Avg Close — Range —
Q2 2015
Shares 5,671 Value ($000) $524 Avg Close — Range —