ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2018
Shares 299,802 Value ($000) $42,113 Avg Close — Range —
Q2 2018
Shares 206,979 Value ($000) $27,876 Avg Close — Range —
Q1 2018
Shares 6,494 Value ($000) $881 Avg Close — Range —
Q4 2017
Shares 6,494 Value ($000) $881 Avg Close — Range —
Q3 2017
Shares 6,494 Value ($000) $849 Avg Close — Range —
Q2 2017
Shares 19,381 Value ($000) $2,037 Avg Close — Range —
Q1 2017
Shares 3,569 Value ($000) $347 Avg Close — Range —
Q1 2016
Shares 3,440 Value ($000) $317 Avg Close — Range —
Q2 2015
Shares 18,998 Value ($000) $1,755 Avg Close — Range —
Q1 2015
Shares 6,059 Value ($000) $585 Avg Close — Range —
Q4 2014
Shares 13,507 Value ($000) $1,141 Avg Close — Range —
Q2 2014
Shares 13,211 Value ($000) $1,033 Avg Close — Range —