ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2018
Shares 2,472 Value ($000) $347 Avg Close — Range —
Q3 2017
Shares 33,141 Value ($000) $4,332 Avg Close — Range —
Q2 2017
Shares 4,168 Value ($000) $438 Avg Close — Range —
Q1 2017
Shares 13,038 Value ($000) $1,267 Avg Close — Range —
Q4 2016
Shares 17,974 Value ($000) $1,668 Avg Close — Range —
Q2 2016
Shares 10,956 Value ($000) $932 Avg Close — Range —
Q1 2016
Shares 2,784 Value ($000) $256 Avg Close — Range —
Q4 2015
Shares 4,892 Value ($000) $452 Avg Close — Range —
Q3 2015
Shares 2,471 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 7,509 Value ($000) $694 Avg Close — Range —
Q4 2014
Shares 21,344 Value ($000) $1,804 Avg Close — Range —
Q1 2014
Shares 3,251 Value ($000) $259 Avg Close — Range —
Q4 2013
Shares 27,241 Value ($000) $2,014 Avg Close — Range —
Q3 2013
Shares 29,280 Value ($000) $1,987 Avg Close — Range —
Q2 2013
Shares 10,477 Value ($000) $665 Avg Close — Range —