ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2018
Shares 603,896 Value ($000) $84,829 Avg Close — Range —
Q2 2018
Shares 603,896 Value ($000) $81,333 Avg Close — Range —
Q1 2018
Shares 603,896 Value ($000) $81,435 Avg Close — Range —
Q4 2017
Shares 603,896 Value ($000) $81,900 Avg Close — Range —
Q3 2017
Shares 603,896 Value ($000) $78,935 Avg Close — Range —