ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2018
Shares 4,787 Value ($000) $672 Avg Close — Range —
Q4 2017
Shares 3,800 Value ($000) $515 Avg Close — Range —
Q2 2017
Shares 1,212 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 1,831 Value ($000) $156 Avg Close — Range —
Q1 2016
Shares 204 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 95 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 4,361 Value ($000) $357 Avg Close — Range —
Q1 2015
Shares 16,422 Value ($000) $1,586 Avg Close — Range —
Q4 2014
Shares 38,669 Value ($000) $3,267 Avg Close — Range —
Q3 2014
Shares 27,399 Value ($000) $2,151 Avg Close — Range —
Q2 2014
Shares 7,662 Value ($000) $599 Avg Close — Range —
Q1 2014
Shares 12,988 Value ($000) $1,035 Avg Close — Range —
Q4 2013
Shares 1,761 Value ($000) $130 Avg Close — Range —
Q3 2013
Shares 389 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 536 Value ($000) $34 Avg Close — Range —