ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2017
Shares 10,333 Value ($000) $1,086 Avg Close — Range —
Q1 2017
Shares 8,604 Value ($000) $836 Avg Close — Range —
Q4 2016
Shares 3,071 Value ($000) $285 Avg Close — Range —
Q3 2014
Shares 5,006 Value ($000) $393 Avg Close — Range —
Q3 2013
Shares 4,504 Value ($000) $306 Avg Close — Range —