ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q3 2018
Shares 93,000 Value ($000) $13,064 Avg Close — Range —
Q2 2018
Shares 24,300 Value ($000) $3,273 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $2,023 Avg Close — Range —
Q4 2017
Shares 20,100 Value ($000) $2,726 Avg Close — Range —
Q3 2017
Shares 20,100 Value ($000) $2,627 Avg Close — Range —
Q4 2014
Shares 1,200 Value ($000) $101 Avg Close — Range —