ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2018
Shares 68,600 Value ($000) $9,636 Avg Close — Range —
Q2 2018
Shares 28,600 Value ($000) $3,852 Avg Close — Range —
Q1 2018
Shares 80,000 Value ($000) $10,788 Avg Close — Range —