ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

13D Management LLC's Holding History (CIK: 0001600133)

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

Q2 2014
Shares 102,270 Value ($000) $7,991 Avg Close — Range —
Q1 2014
Shares 78,471 Value ($000) $6,252 Avg Close — Range —
Q4 2013
Shares 46,835 Value ($000) $3,462 Avg Close — Range —