ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2018
Shares 47,214 Value ($000) $6,367 Avg Close — Range —
Q4 2017
Shares 41,779 Value ($000) $5,666 Avg Close — Range —
Q3 2017
Shares 42,953 Value ($000) $5,614 Avg Close — Range —
Q2 2017
Shares 7,220 Value ($000) $759 Avg Close — Range —
Q2 2016
Shares 84,352 Value ($000) $7,182 Avg Close — Range —
Q4 2014
Shares 6,300 Value ($000) $532 Avg Close — Range —
Q4 2013
Shares 32,271 Value ($000) $2,385 Avg Close — Range —