ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

ValueAct Holdings, L.P.'s Holding History (CIK: 0001418814)

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

Q4 2014
Shares 4,465,000 Value ($000) $377,203 Avg Close — Range —
Q3 2014
Shares 11,051,428 Value ($000) $867,537 Avg Close — Range —
Q2 2014
Shares 12,011,700 Value ($000) $938,594 Avg Close — Range —
Q1 2014
Shares 13,111,700 Value ($000) $1,044,609 Avg Close — Range —
Q4 2013
Shares 13,113,000 Value ($000) $969,313 Avg Close — Range —
Q3 2013
Shares 13,113,000 Value ($000) $889,848 Avg Close — Range —
Q2 2013
Shares 11,180,009 Value ($000) $708,924 Avg Close — Range —