ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q3 2018
Shares 62,119 Value ($000) $8,725,856 Avg Close — Range —
Q2 2018
Shares 46,284 Value ($000) $6,233,529 Avg Close — Range —
Q1 2018
Shares 49,000 Value ($000) $6,607,650 Avg Close — Range —