ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2018
Shares 3,270 Value ($000) $441 Avg Close — Range —
Q4 2017
Shares 3,270 Value ($000) $443 Avg Close — Range —
Q3 2017
Shares 3,270 Value ($000) $427 Avg Close — Range —
Q2 2017
Shares 4,310 Value ($000) $453 Avg Close — Range —