ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2018
Shares 3,550 Value ($000) $499 Avg Close Range
Q2 2018
Shares 3,550 Value ($000) $478 Avg Close Range
Q1 2018
Shares 3,550 Value ($000) $479 Avg Close Range
Q4 2017
Shares 3,550 Value ($000) $481 Avg Close Range
Q3 2017
Shares 6,850 Value ($000) $895 Avg Close Range
Q2 2017
Shares 7,150 Value ($000) $751 Avg Close Range
Q1 2017
Shares 7,250 Value ($000) $705 Avg Close Range
Q4 2016
Shares 3,550 Value ($000) $329 Avg Close Range
Q3 2016
Shares 3,550 Value ($000) $299 Avg Close Range
Q2 2016
Shares 3,550 Value ($000) $302 Avg Close Range
Q1 2016
Shares 3,550 Value ($000) $327 Avg Close Range
Q4 2015
Shares 3,550 Value ($000) $328 Avg Close Range
Q3 2015
Shares 3,550 Value ($000) $291 Avg Close Range
Q2 2015
Shares 3,370 Value ($000) $311 Avg Close Range
Q1 2015
Shares 3,370 Value ($000) $325 Avg Close Range
Q4 2014
Shares 3,370 Value ($000) $285 Avg Close Range
Q3 2014
Shares 3,370 Value ($000) $265 Avg Close Range
Q2 2014
Shares 3,370 Value ($000) $263 Avg Close Range
Q1 2014
Shares 3,370 Value ($000) $268 Avg Close Range
Q4 2013
Shares 3,370 Value ($000) $249 Avg Close Range