ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2015
Shares 7,500 Value ($000) $692,250 Avg Close — Range —
Q3 2015
Shares 9,200 Value ($000) $752,928 Avg Close — Range —