ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2013
Shares 50,900 Value ($000) $3,454 Avg Close — Range —
Q2 2013
Shares 7,307 Value ($000) $463 Avg Close — Range —