ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q3 2018
Shares 2,100 Value ($000) $295 Avg Close — Range —
Q2 2018
Shares 2,100 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 2,100 Value ($000) $283 Avg Close — Range —
Q4 2017
Shares 2,100 Value ($000) $285 Avg Close — Range —
Q3 2017
Shares 2,100 Value ($000) $274 Avg Close — Range —
Q2 2017
Shares 2,100 Value ($000) $221 Avg Close — Range —
Q1 2017
Shares 2,100 Value ($000) $204 Avg Close — Range —