ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2018
Shares 58,580 Value ($000) $8,229 Avg Close — Range —
Q2 2018
Shares 71,168 Value ($000) $9,585 Avg Close — Range —
Q1 2018
Shares 53,286 Value ($000) $7,186 Avg Close — Range —
Q4 2017
Shares 53,948 Value ($000) $7,316 Avg Close — Range —
Q3 2017
Shares 23,662 Value ($000) $3,093 Avg Close — Range —