ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2018
Shares 2,760 Value ($000) $387 Avg Close — Range —
Q2 2018
Shares 2,370 Value ($000) $319 Avg Close — Range —
Q1 2018
Shares 2,280 Value ($000) $307 Avg Close — Range —
Q4 2017
Shares 1,820 Value ($000) $246 Avg Close — Range —
Q3 2017
Shares 118 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 1,068 Value ($000) $99 Avg Close — Range —
Q3 2016
Shares 1,100 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 466 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 556 Value ($000) $51 Avg Close — Range —