ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2018
Shares 832 Value ($000) $116 Avg Close — Range —
Q2 2018
Shares 1,253 Value ($000) $168 Avg Close — Range —
Q1 2018
Shares 853 Value ($000) $115 Avg Close — Range —
Q4 2017
Shares 8,344 Value ($000) $1,131 Avg Close — Range —
Q3 2017
Shares 41,162 Value ($000) $5,380 Avg Close — Range —
Q2 2017
Shares 9,478 Value ($000) $995 Avg Close — Range —
Q4 2016
Shares 38,432 Value ($000) $3,564 Avg Close — Range —
Q3 2016
Shares 3,250 Value ($000) $274 Avg Close — Range —
Q2 2016
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 387 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 235 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 1,603 Value ($000) $148 Avg Close — Range —
Q4 2014
Shares 249 Value ($000) $21 Avg Close — Range —