ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2018
Shares 78,023 Value ($000) $10,508 Avg Close — Range —
Q1 2018
Shares 356,658 Value ($000) $48,095 Avg Close — Range —
Q4 2017
Shares 8,488 Value ($000) $1,151 Avg Close — Range —
Q3 2017
Shares 383,258 Value ($000) $50,096 Avg Close — Range —