ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

ALPINE ASSOCIATES MANAGEMENT INC.'s Holding History (CIK: 0001396835)

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

Q3 2018
Shares 2,137,300 Value ($000) $300,228 Avg Close — Range —
Q2 2018
Shares 2,060,600 Value ($000) $278,263 Avg Close — Range —
Q1 2018
Shares 1,842,500 Value ($000) $248,460 Avg Close — Range —
Q4 2017
Shares 1,891,700 Value ($000) $256,553 Avg Close — Range —
Q3 2017
Shares 1,663,500 Value ($000) $217,436 Avg Close — Range —