ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2018
Shares 17,145 Value ($000) $2,408 Avg Close — Range —
Q2 2018
Shares 17,337 Value ($000) $2,335 Avg Close — Range —
Q1 2018
Shares 16,386 Value ($000) $2,210 Avg Close — Range —
Q4 2017
Shares 14,186 Value ($000) $1,924 Avg Close — Range —
Q3 2017
Shares 16,334 Value ($000) $2,135 Avg Close — Range —
Q2 2017
Shares 9,234 Value ($000) $970 Avg Close — Range —
Q1 2017
Shares 9,234 Value ($000) $897 Avg Close — Range —
Q4 2016
Shares 9,556 Value ($000) $886 Avg Close — Range —
Q3 2016
Shares 10,614 Value ($000) $896 Avg Close — Range —
Q2 2016
Shares 9,247 Value ($000) $787 Avg Close — Range —
Q4 2013
Shares 3,138 Value ($000) $232 Avg Close — Range —
Q3 2013
Shares 3,058 Value ($000) $208 Avg Close — Range —