ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2017
Shares 103,684 Value ($000) $10,895 Avg Close — Range —
Q1 2017
Shares 89,560 Value ($000) $8,702 Avg Close — Range —
Q2 2016
Shares 28,732 Value ($000) $2,446 Avg Close — Range —
Q2 2015
Shares 33,264 Value ($000) $3,072 Avg Close — Range —
Q4 2014
Shares 43,456 Value ($000) $3,671 Avg Close — Range —
Q2 2013
Shares 78,348 Value ($000) $4,968 Avg Close — Range —