ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2017
Shares 10,926 Value ($000) $1,062 Avg Close — Range —
Q4 2016
Shares 31,106 Value ($000) $2,885 Avg Close — Range —
Q1 2016
Shares 21 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 2,541 Value ($000) $235 Avg Close — Range —
Q2 2014
Shares 451 Value ($000) $35 Avg Close — Range —