ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2018
Shares 541,621 Value ($000) $76,082 Avg Close — Range —
Q2 2018
Shares 313,331 Value ($000) $42,199 Avg Close — Range —