ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2017
Shares 21,000 Value ($000) $2,207 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $486 Avg Close — Range —