ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2017
Shares 59,000 Value ($000) $6,207 Avg Close — Range —
Q1 2017
Shares 124,800 Value ($000) $12,148 Avg Close — Range —
Q4 2016
Shares 140,100 Value ($000) $11,536 Avg Close — Range —
Q3 2016
Shares 140,100 Value ($000) $11,808 Avg Close — Range —
Q2 2016
Shares 139,500 Value ($000) $11,948 Avg Close — Range —
Q1 2016
Shares 149,500 Value ($000) $23,261 Avg Close — Range —
Q4 2015
Shares 177,500 Value ($000) $16,598 Avg Close — Range —
Q3 2015
Shares 306,700 Value ($000) $25,186 Avg Close — Range —
Q2 2015
Shares 651,936 Value ($000) $60,167 Avg Close — Range —
Q1 2015
Shares 309,106 Value ($000) $29,881 Avg Close — Range —
Q4 2014
Shares 216,767 Value ($000) $18,294 Avg Close — Range —
Q3 2014
Shares 147,747 Value ($000) $11,609 Avg Close — Range —
Q2 2014
Shares 308,510 Value ($000) $24,123 Avg Close — Range —
Q1 2014
Shares 140,352 Value ($000) $11,102 Avg Close — Range —
Q4 2013
Shares 133,600 Value ($000) $9,889 Avg Close — Range —
Q3 2013
Shares 133,600 Value ($000) $9,052 Avg Close — Range —
Q2 2013
Shares 151,600 Value ($000) $9,614 Avg Close — Range —