ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2016
Shares 36,368 Value ($000) $3,067 Avg Close — Range —
Q2 2016
Shares 8,900 Value ($000) $758 Avg Close — Range —
Q4 2014
Shares 20,183 Value ($000) $1,705 Avg Close — Range —