ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

HARVEST MANAGEMENT LLC's Holding History (CIK: 0001140315)

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

Q3 2018
Shares 114,000 Value ($000) $16,014 Avg Close — Range —
Q2 2018
Shares 91,500 Value ($000) $12,323 Avg Close — Range —
Q1 2018
Shares 32,300 Value ($000) $4,356 Avg Close — Range —
Q4 2017
Shares 26,000 Value ($000) $3,526 Avg Close — Range —
Q3 2017
Shares 28,500 Value ($000) $3,725 Avg Close — Range —
Q4 2016
Shares 21,000 Value ($000) $1,948 Avg Close — Range —