ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2018
Shares 2,350,263 Value ($000) $330,141 Avg Close — Range —
Q2 2018
Shares 2,430,038 Value ($000) $327,278 Avg Close — Range —
Q1 2018
Shares 2,352,891 Value ($000) $317,287 Avg Close — Range —
Q4 2017
Shares 2,021,542 Value ($000) $274,162 Avg Close — Range —
Q3 2017
Shares 1,406,976 Value ($000) $183,906 Avg Close — Range —
Q3 2016
Shares 3,646 Value ($000) $308 Avg Close — Range —
Q2 2016
Shares 3,461 Value ($000) $295 Avg Close — Range —
Q2 2015
Shares 3,514 Value ($000) $325 Avg Close — Range —
Q3 2013
Shares 29,440 Value ($000) $1,998 Avg Close — Range —
Q2 2013
Shares 25,348 Value ($000) $1,607 Avg Close — Range —