ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2018
Shares 180,000 Value ($000) $24,242 Avg Close — Range —
Q1 2018
Shares 524,055 Value ($000) $70,669 Avg Close — Range —
Q4 2017
Shares 173,147 Value ($000) $23,482 Avg Close — Range —
Q3 2017
Shares 405,000 Value ($000) $52,938 Avg Close — Range —