ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2018
Shares 13,455 Value ($000) $1,890 Avg Close — Range —
Q2 2018
Shares 13,455 Value ($000) $1,812 Avg Close — Range —
Q3 2017
Shares 9,110 Value ($000) $1,191 Avg Close — Range —
Q1 2015
Shares 3,150 Value ($000) $304 Avg Close — Range —
Q4 2014
Shares 3,150 Value ($000) $266 Avg Close — Range —
Q3 2014
Shares 3,150 Value ($000) $247 Avg Close — Range —
Q2 2014
Shares 3,150 Value ($000) $246 Avg Close — Range —
Q1 2014
Shares 3,150 Value ($000) $251 Avg Close — Range —
Q4 2013
Shares 3,150 Value ($000) $233 Avg Close — Range —
Q3 2013
Shares 3,150 Value ($000) $214 Avg Close — Range —