ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2018
Shares 295,000 Value ($000) $41,439 Avg Close — Range —
Q2 2018
Shares 150,000 Value ($000) $20,202 Avg Close — Range —
Q1 2018
Shares 79,479 Value ($000) $10,718 Avg Close — Range —
Q4 2017
Shares 3,500 Value ($000) $475 Avg Close — Range —