ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2018
Shares 5,448 Value ($000) $765 Avg Close — Range —
Q2 2017
Shares 2,400 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 2,900 Value ($000) $269 Avg Close — Range —
Q2 2016
Shares 41,000 Value ($000) $3,491 Avg Close — Range —
Q4 2014
Shares 5,700 Value ($000) $481 Avg Close — Range —