ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2018
Shares 1,078 Value ($000) $151 Avg Close — Range —
Q2 2018
Shares 1,101 Value ($000) $148 Avg Close — Range —
Q1 2018
Shares 697 Value ($000) $94 Avg Close — Range —
Q4 2017
Shares 682 Value ($000) $92 Avg Close — Range —
Q3 2017
Shares 681 Value ($000) $91 Avg Close — Range —
Q2 2017
Shares 681 Value ($000) $73 Avg Close — Range —
Q1 2017
Shares 538 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 489 Value ($000) $45 Avg Close — Range —