ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2017
Shares 635 Value ($000) $83 Avg Close — Range —
Q2 2017
Shares 635 Value ($000) $67 Avg Close — Range —
Q1 2015
Shares 1,931 Value ($000) $186 Avg Close — Range —
Q4 2014
Shares 1,931 Value ($000) $163 Avg Close — Range —
Q3 2014
Shares 2,963 Value ($000) $233 Avg Close — Range —
Q2 2014
Shares 4,019 Value ($000) $314 Avg Close — Range —
Q1 2014
Shares 4,019 Value ($000) $320 Avg Close — Range —
Q4 2013
Shares 4,019 Value ($000) $297 Avg Close — Range —