ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2018
Shares 48,456 Value ($000) $6,807 Avg Close — Range —
Q2 2018
Shares 78,184 Value ($000) $10,530 Avg Close — Range —
Q4 2017
Shares 60,000 Value ($000) $8,137 Avg Close — Range —
Q3 2017
Shares 60,000 Value ($000) $7,843 Avg Close — Range —