ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2018
Shares 1,217,049 Value ($000) $170,959 Avg Close — Range —
Q2 2018
Shares 1,024,474 Value ($000) $137,976 Avg Close — Range —
Q1 2018
Shares 1,021,658 Value ($000) $137,771 Avg Close — Range —
Q4 2017
Shares 746,283 Value ($000) $101,210 Avg Close — Range —
Q3 2017
Shares 577,697 Value ($000) $75,511 Avg Close — Range —