ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q1 2018
Shares 46,984 Value ($000) $6,336 Avg Close — Range —
Q4 2017
Shares 310,625 Value ($000) $42,127 Avg Close — Range —
Q1 2017
Shares 195,079 Value ($000) $18,954 Avg Close — Range —
Q4 2016
Shares 303,175 Value ($000) $28,123 Avg Close — Range —
Q4 2015
Shares 60,784 Value ($000) $5,610 Avg Close — Range —
Q3 2015
Shares 33,703 Value ($000) $2,758 Avg Close — Range —
Q2 2015
Shares 4,057 Value ($000) $375 Avg Close — Range —
Q1 2015
Shares 7,461 Value ($000) $720 Avg Close — Range —
Q4 2014
Shares 3,858 Value ($000) $326 Avg Close — Range —
Q1 2014
Shares 2,745 Value ($000) $219 Avg Close — Range —
Q4 2013
Shares 15,263 Value ($000) $1,128 Avg Close — Range —
Q3 2013
Shares 48,482 Value ($000) $3,290 Avg Close — Range —
Q2 2013
Shares 24,745 Value ($000) $1,569 Avg Close — Range —