ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2015
Shares 38,700 Value ($000) $3,572 Avg Close — Range —
Q3 2015
Shares 25,200 Value ($000) $2,062 Avg Close — Range —
Q2 2015
Shares 20,680 Value ($000) $1,910 Avg Close — Range —
Q1 2015
Shares 15,500 Value ($000) $1,497 Avg Close — Range —
Q4 2014
Shares 184,669 Value ($000) $15,601 Avg Close — Range —
Q3 2014
Shares 47,304 Value ($000) $3,713 Avg Close — Range —
Q2 2014
Shares 30,683 Value ($000) $2,398 Avg Close — Range —
Q1 2014
Shares 32,403 Value ($000) $2,582 Avg Close — Range —
Q4 2013
Shares 7,400 Value ($000) $547 Avg Close — Range —
Q3 2013
Shares 22,531 Value ($000) $1,529 Avg Close — Range —
Q2 2013
Shares 140,005 Value ($000) $8,878 Avg Close — Range —