ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q3 2018
Shares 4,405,000 Value ($000) $618,770 Avg Close — Range —
Q2 2018
Shares 3,840,000 Value ($000) $517,171 Avg Close — Range —
Q1 2018
Shares 4,460,000 Value ($000) $601,431 Avg Close — Range —
Q4 2017
Shares 3,400,000 Value ($000) $461,108 Avg Close — Range —
Q3 2017
Shares 3,220,000 Value ($000) $420,886 Avg Close — Range —