ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2018
Shares 2,038,970 Value ($000) $286,414 Avg Close — Range —
Q2 2018
Shares 567,976 Value ($000) $76,495 Avg Close — Range —
Q1 2018
Shares 572,672 Value ($000) $77,225 Avg Close — Range —
Q4 2017
Shares 720,614 Value ($000) $97,730 Avg Close — Range —
Q3 2017
Shares 605,676 Value ($000) $79,168 Avg Close — Range —
Q1 2017
Shares 1,021,728 Value ($000) $99,271 Avg Close — Range —
Q4 2016
Shares 25,965 Value ($000) $2,409 Avg Close — Range —
Q3 2016
Shares 37,209 Value ($000) $3,138 Avg Close — Range —
Q3 2013
Shares 81,475 Value ($000) $5,529 Avg Close — Range —
Q2 2013
Shares 1,083,814 Value ($000) $68,725 Avg Close — Range —
Q1 2013
Shares 2,167,266 Value ($000) $136,798 Avg Close — Range —