ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2018
Shares 2,842 Value ($000) $399 Avg Close — Range —
Q2 2018
Shares 6,254 Value ($000) $842 Avg Close — Range —
Q1 2018
Shares 4,337 Value ($000) $585 Avg Close — Range —
Q4 2017
Shares 3,517 Value ($000) $477 Avg Close — Range —
Q3 2017
Shares 16,282 Value ($000) $2,128 Avg Close — Range —
Q4 2016
Shares 2,537 Value ($000) $235 Avg Close — Range —