ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2018
Shares 100,386 Value ($000) $14,101 Avg Close — Range —
Q2 2018
Shares 131,413 Value ($000) $17,699 Avg Close — Range —
Q1 2018
Shares 170,388 Value ($000) $22,977 Avg Close — Range —
Q4 2017
Shares 185,121 Value ($000) $25,106 Avg Close — Range —
Q3 2017
Shares 40,920 Value ($000) $5,349 Avg Close — Range —
Q2 2017
Shares 31,380 Value ($000) $3,297 Avg Close — Range —
Q1 2017
Shares 19,776 Value ($000) $1,921 Avg Close — Range —
Q2 2016
Shares 13,296 Value ($000) $1,132 Avg Close — Range —
Q4 2014
Shares 8,100 Value ($000) $684 Avg Close — Range —