ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2018
Shares 1,561 Value ($000) $219 Avg Close Range
Q2 2018
Shares 23,828 Value ($000) $3,209 Avg Close Range
Q1 2018
Shares 9,498 Value ($000) $1,281 Avg Close Range
Q3 2017
Shares 1,534 Value ($000) $201 Avg Close Range
Q2 2017
Shares 5,272 Value ($000) $554 Avg Close Range