ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2018
Shares 2,442,510 Value ($000) $343,099 Avg Close — Range —
Q2 2018
Shares 2,101,683 Value ($000) $283,055 Avg Close — Range —
Q1 2018
Shares 1,531,250 Value ($000) $206,489 Avg Close — Range —
Q4 2017
Shares 958,000 Value ($000) $129,924 Avg Close — Range —
Q3 2017
Shares 690,000 Value ($000) $90,190 Avg Close — Range —