ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2018
Shares 224,651 Value ($000) $31,557 Avg Close — Range —
Q2 2018
Shares 29,496 Value ($000) $3,973 Avg Close — Range —
Q4 2017
Shares 486,317 Value ($000) $65,954 Avg Close — Range —
Q3 2017
Shares 208,263 Value ($000) $27,222 Avg Close — Range —
Q1 2017
Shares 554,583 Value ($000) $53,883 Avg Close — Range —
Q4 2016
Shares 213,931 Value ($000) $19,844 Avg Close — Range —
Q4 2015
Shares 5,501 Value ($000) $508 Avg Close — Range —
Q1 2015
Shares 83,587 Value ($000) $8,070 Avg Close — Range —
Q4 2014
Shares 605,249 Value ($000) $51,131 Avg Close — Range —
Q3 2014
Shares 188,989 Value ($000) $14,836 Avg Close — Range —
Q2 2014
Shares 4,311 Value ($000) $337 Avg Close — Range —
Q1 2014
Shares 126,462 Value ($000) $10,075 Avg Close — Range —
Q2 2013
Shares 110,203 Value ($000) $6,988 Avg Close — Range —