ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2018
Shares 992,287 Value ($000) $139,387 Avg Close — Range —
Q2 2018
Shares 1,014,828 Value ($000) $136,677 Avg Close — Range —
Q1 2018
Shares 1,126,852 Value ($000) $151,956 Avg Close — Range —
Q4 2017
Shares 1,100,000 Value ($000) $149,182 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $130,710 Avg Close — Range —
Q2 2017
Shares 728,965 Value ($000) $76,600 Avg Close — Range —
Q1 2017
Shares 168,993 Value ($000) $16,419 Avg Close — Range —
Q1 2016
Shares 433,914 Value ($000) $40,011 Avg Close — Range —
Q1 2015
Shares 215,416 Value ($000) $20,798 Avg Close — Range —
Q4 2014
Shares 185,209 Value ($000) $15,646 Avg Close — Range —
Q2 2014
Shares 197,908 Value ($000) $15,465 Avg Close — Range —
Q1 2014
Shares 225,346 Value ($000) $17,953 Avg Close — Range —