ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2018
Shares 125,998 Value ($000) $17,699 Avg Close — Range —
Q2 2018
Shares 160,623 Value ($000) $21,633 Avg Close — Range —
Q1 2018
Shares 96,271 Value ($000) $12,982 Avg Close — Range —
Q4 2017
Shares 67,279 Value ($000) $9,124 Avg Close — Range —
Q3 2017
Shares 50,907 Value ($000) $6,654 Avg Close — Range —
Q2 2017
Shares 4,220 Value ($000) $443 Avg Close — Range —
Q4 2016
Shares 93,111 Value ($000) $8,637 Avg Close — Range —
Q2 2016
Shares 5,084 Value ($000) $433 Avg Close — Range —
Q4 2015
Shares 4,964 Value ($000) $458 Avg Close — Range —
Q2 2015
Shares 1,109 Value ($000) $102 Avg Close — Range —
Q4 2014
Shares 1,937 Value ($000) $164 Avg Close — Range —
Q1 2014
Shares 2,153 Value ($000) $172 Avg Close — Range —
Q4 2013
Shares 9,419 Value ($000) $696 Avg Close — Range —
Q3 2013
Shares 11,139 Value ($000) $756 Avg Close — Range —
Q2 2013
Shares 6,777 Value ($000) $430 Avg Close — Range —