ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2018
Shares 107,839 Value ($000) $15,148 Avg Close — Range —
Q2 2018
Shares 3,372 Value ($000) $454 Avg Close — Range —
Q1 2018
Shares 1,325,390 Value ($000) $178,729 Avg Close — Range —
Q4 2017
Shares 836,227 Value ($000) $113,409 Avg Close — Range —
Q3 2017
Shares 809,062 Value ($000) $105,753 Avg Close — Range —
Q2 2017
Shares 91,914 Value ($000) $9,659 Avg Close — Range —
Q1 2017
Shares 1,265,164 Value ($000) $122,924 Avg Close — Range —
Q4 2016
Shares 649,400 Value ($000) $60,238 Avg Close — Range —
Q3 2016
Shares 480,289 Value ($000) $40,508 Avg Close — Range —
Q2 2016
Shares 191,146 Value ($000) $16,274 Avg Close — Range —
Q1 2016
Shares 561,051 Value ($000) $51,734 Avg Close — Range —
Q4 2015
Shares 585,374 Value ($000) $54,030 Avg Close — Range —
Q3 2015
Shares 904,076 Value ($000) $73,990 Avg Close — Range —
Q2 2015
Shares 235,467 Value ($000) $21,745 Avg Close — Range —
Q1 2015
Shares 641,825 Value ($000) $61,968 Avg Close — Range —
Q4 2014
Shares 1,365,643 Value ($000) $115,370 Avg Close — Range —
Q3 2014
Shares 45,544 Value ($000) $3,575 Avg Close — Range —
Q2 2014
Shares 57,553 Value ($000) $4,498 Avg Close — Range —
Q1 2014
Shares 80,126 Value ($000) $6,384 Avg Close — Range —
Q4 2013
Shares 41,226 Value ($000) $3,048 Avg Close — Range —
Q3 2013
Shares 5,669 Value ($000) $385 Avg Close — Range —
Q2 2013
Shares 77,922 Value ($000) $4,941 Avg Close — Range —