ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2018

Shares 211,200 Value ($000) $29,662 Avg Close — Range —

Q2 2018

Shares 211,200 Value ($000) $28,386 Avg Close — Range —

Q1 2018

Shares 211,200 Value ($000) $28,386 Avg Close — Range —

Q4 2017

Shares 211,200 Value ($000) $28,663 Avg Close — Range —

Q3 2017

Shares 160,000 Value ($000) $20,879 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	211,200	$29,662	—	—
Q2 2018	211,200	$28,386	—	—
Q1 2018	211,200	$28,386	—	—
Q4 2017	211,200	$28,663	—	—
Q3 2017	160,000	$20,879	—	—