ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2018
Shares 1,505,608 Value ($000) $211,493 Avg Close — Range —
Q2 2018
Shares 1,524,698 Value ($000) $205,346 Avg Close — Range —
Q1 2018
Shares 1,638,134 Value ($000) $220,902 Avg Close — Range —
Q4 2017
Shares 1,673,800 Value ($000) $227,001 Avg Close — Range —
Q3 2017
Shares 1,618,539 Value ($000) $211,559 Avg Close — Range —
Q2 2017
Shares 8,622 Value ($000) $906 Avg Close — Range —