ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2018
Shares 25,000 Value ($000) $3,512 Avg Close — Range —
Q2 2018
Shares 24,733 Value ($000) $3,331 Avg Close — Range —
Q1 2018
Shares 54,239 Value ($000) $7,314 Avg Close — Range —
Q4 2017
Shares 55,000 Value ($000) $7,459 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $1,961 Avg Close — Range —