ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2016
Shares 82,300 Value ($000) $7,634 Avg Close — Range —
Q3 2015
Shares 7,700 Value ($000) $630 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $554 Avg Close — Range —
Q1 2015
Shares 4,200 Value ($000) $405 Avg Close — Range —
Q4 2014
Shares 7,100 Value ($000) $599 Avg Close — Range —
Q1 2014
Shares 10,500 Value ($000) $836 Avg Close — Range —
Q4 2013
Shares 4,800 Value ($000) $354 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $253 Avg Close — Range —