ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Jasper Ridge Partners, L.P.'s Holding History (CIK: 0001453381)

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

Q1 2017
Shares 11,764 Value ($000) $1,143 Avg Close — Range —
Q4 2016
Shares 11,764 Value ($000) $1,091 Avg Close — Range —
Q3 2016
Shares 11,764 Value ($000) $992 Avg Close — Range —
Q2 2016
Shares 11,764 Value ($000) $1,002 Avg Close — Range —
Q1 2016
Shares 11,764 Value ($000) $1,085 Avg Close — Range —
Q4 2015
Shares 11,764 Value ($000) $1,086 Avg Close — Range —
Q3 2015
Shares 11,764 Value ($000) $963 Avg Close — Range —
Q2 2015
Shares 11,764 Value ($000) $1,086 Avg Close — Range —
Q1 2015
Shares 11,764 Value ($000) $1,136 Avg Close — Range —
Q4 2014
Shares 11,764 Value ($000) $994 Avg Close — Range —
Q3 2014
Shares 11,764 Value ($000) $923 Avg Close — Range —
Q2 2014
Shares 23,202 Value ($000) $1,813 Avg Close — Range —
Q1 2014
Shares 23,202 Value ($000) $1,849 Avg Close — Range —
Q4 2013
Shares 23,202 Value ($000) $1,715 Avg Close — Range —
Q3 2013
Shares 23,202 Value ($000) $1,574 Avg Close — Range —
Q2 2013
Shares 34,966 Value ($000) $2,217 Avg Close — Range —