ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2018
Shares 63,000 Value ($000) $8,850 Avg Close — Range —
Q2 2018
Shares 63,000 Value ($000) $8,485 Avg Close — Range —
Q1 2018
Shares 63,000 Value ($000) $8,496 Avg Close — Range —