ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2018
Shares 159,694 Value ($000) $22,432 Avg Close — Range —
Q2 2018
Shares 122,941 Value ($000) $16,558 Avg Close — Range —
Q1 2018
Shares 76,413 Value ($000) $10,304 Avg Close — Range —
Q4 2017
Shares 11,785 Value ($000) $1,598 Avg Close — Range —
Q3 2017
Shares 13,977 Value ($000) $1,827 Avg Close — Range —
Q2 2017
Shares 22,652 Value ($000) $2,380 Avg Close — Range —
Q1 2017
Shares 119,727 Value ($000) $11,633 Avg Close — Range —
Q4 2015
Shares 15,030 Value ($000) $1,387 Avg Close — Range —
Q4 2014
Shares 26,339 Value ($000) $2,225 Avg Close — Range —