ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2018
Shares 4,819,879 Value ($000) $677,048 Avg Close — Range —
Q2 2018
Shares 5,340,158 Value ($000) $719,212 Avg Close — Range —
Q1 2018
Shares 6,034,312 Value ($000) $813,727 Avg Close — Range —
Q4 2017
Shares 4,288,704 Value ($000) $581,634 Avg Close — Range —
Q3 2017
Shares 3,229,720 Value ($000) $422,157 Avg Close — Range —
Q4 2016
Shares 281,738 Value ($000) $26,134 Avg Close — Range —