ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q3 2018
Shares 619,205 Value ($000) $86,980 Avg Close — Range —
Q2 2018
Shares 872,607 Value ($000) $117,523 Avg Close — Range —
Q1 2018
Shares 947,800 Value ($000) $127,811 Avg Close — Range —
Q4 2017
Shares 542,432 Value ($000) $73,565 Avg Close — Range —
Q3 2017
Shares 405,900 Value ($000) $53,055 Avg Close — Range —