ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2018
Shares 102,451 Value ($000) $14,391,292 Avg Close — Range —
Q2 2018
Shares 54,089 Value ($000) $7,284,707 Avg Close — Range —
Q1 2018
Shares 60,942 Value ($000) $8,218,029 Avg Close — Range —
Q4 2017
Shares 60,682 Value ($000) $8,229,693 Avg Close — Range —
Q3 2017
Shares 167,099 Value ($000) $21,841,512 Avg Close — Range —
Q2 2017
Shares 192,891 Value ($000) $20,268,987 Avg Close — Range —
Q1 2017
Shares 85,720 Value ($000) $8,328,556 Avg Close — Range —
Q4 2016
Shares 16,927 Value ($000) $1,570,149 Avg Close — Range —
Q3 2016
Shares 8,235 Value ($000) $694,540 Avg Close — Range —
Q2 2016
Shares 10,469 Value ($000) $891,331 Avg Close — Range —
Q1 2016
Shares 61,822 Value ($000) $5,700,607 Avg Close — Range —
Q4 2015
Shares 71,926 Value ($000) $6,638,770 Avg Close — Range —
Q3 2015
Shares 53,579 Value ($000) $4,384,905 Avg Close — Range —
Q2 2015
Shares 52,191 Value ($000) $4,819,839 Avg Close — Range —
Q1 2015
Shares 31,518 Value ($000) $3,043,063 Avg Close — Range —
Q4 2014
Shares 63,487 Value ($000) $5,363,382 Avg Close — Range —
Q3 2014
Shares 59,088 Value ($000) $4,638,409 Avg Close — Range —
Q2 2014
Shares 34,101 Value ($000) $2,664,652 Avg Close — Range —
Q1 2014
Shares 57,237 Value ($000) $4,444,450 Avg Close — Range —
Q4 2013
Shares 64,531 Value ($000) $4,770,130 Avg Close — Range —
Q3 2013
Shares 72,126 Value ($000) $4,894,470 Avg Close — Range —