ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2018
Shares 2,748,359 Value ($000) $386,062,000 Avg Close — Range —
Q2 2018
Shares 3,632,669 Value ($000) $489,247,000 Avg Close — Range —
Q1 2018
Shares 3,347,550 Value ($000) $451,417,000 Avg Close — Range —
Q4 2017
Shares 2,522,794 Value ($000) $342,141,000 Avg Close — Range —
Q3 2017
Shares 1,500,000 Value ($000) $196,065,000 Avg Close — Range —