ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2017
Shares 49,713 Value ($000) $5,224 Avg Close — Range —
Q4 2016
Shares 64,629 Value ($000) $5,998 Avg Close — Range —
Q2 2016
Shares 22,258 Value ($000) $1,895 Avg Close — Range —
Q4 2015
Shares 15,262 Value ($000) $1,408 Avg Close — Range —