ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2013
Shares 20,973 Value ($000) $1,423 Avg Close — Range —
Q2 2013
Shares 45,537 Value ($000) $2,888 Avg Close — Range —