ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q3 2018
Shares 475,266 Value ($000) $66,761 Avg Close — Range —
Q2 2018
Shares 497,166 Value ($000) $66,958 Avg Close — Range —