ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2017
Shares 312 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 312 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 312 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 312 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 312 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 17 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 78 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 2,658 Value ($000) $257 Avg Close — Range —