ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2018
Shares 78,293 Value ($000) $10,998 Avg Close — Range —
Q2 2018
Shares 395,471 Value ($000) $53,262 Avg Close — Range —
Q1 2018
Shares 549,824 Value ($000) $74,144 Avg Close — Range —
Q4 2017
Shares 450,000 Value ($000) $61,029 Avg Close — Range —
Q3 2017
Shares 85,000 Value ($000) $11,110 Avg Close — Range —
Q3 2016
Shares 7,101 Value ($000) $598 Avg Close — Range —
Q2 2016
Shares 4,162 Value ($000) $354 Avg Close — Range —