ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q3 2018
Shares 114,497 Value ($000) $16,083 Avg Close — Range —
Q2 2018
Shares 114,497 Value ($000) $15,420 Avg Close — Range —
Q1 2018
Shares 69,997 Value ($000) $9,439 Avg Close — Range —
Q4 2017
Shares 111,431 Value ($000) $15,112 Avg Close — Range —
Q3 2017
Shares 137,531 Value ($000) $17,977 Avg Close — Range —
Q2 2017
Shares 2,800 Value ($000) $294 Avg Close — Range —