ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2018
Shares 246,559 Value ($000) $34,634 Avg Close — Range —
Q2 2018
Shares 254,202 Value ($000) $34,236 Avg Close — Range —
Q1 2018
Shares 233,106 Value ($000) $31,434 Avg Close — Range —
Q4 2017
Shares 145,539 Value ($000) $19,738 Avg Close — Range —
Q3 2017
Shares 63,879 Value ($000) $8,350 Avg Close — Range —
Q3 2016
Shares 355 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 228 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 1,218 Value ($000) $112 Avg Close — Range —
Q2 2014
Shares 498 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 954 Value ($000) $76 Avg Close — Range —
Q3 2013
Shares 80 Value ($000) $5 Avg Close — Range —