ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q3 2018
Shares 4,987 Value ($000) $696 Avg Close — Range —
Q2 2018
Shares 6,377 Value ($000) $852 Avg Close — Range —
Q1 2018
Shares 9,615 Value ($000) $1,290 Avg Close — Range —
Q4 2017
Shares 11,170 Value ($000) $1,509 Avg Close — Range —
Q3 2017
Shares 11,464 Value ($000) $1,492 Avg Close — Range —
Q2 2017
Shares 12,267 Value ($000) $1,287 Avg Close — Range —
Q1 2017
Shares 12,785 Value ($000) $1,244 Avg Close — Range —
Q4 2016
Shares 13,689 Value ($000) $1,270 Avg Close — Range —
Q3 2016
Shares 14,578 Value ($000) $1,229 Avg Close — Range —
Q2 2016
Shares 14,078 Value ($000) $1,200 Avg Close — Range —
Q1 2016
Shares 13,490 Value ($000) $1,245 Avg Close — Range —
Q4 2015
Shares 13,742 Value ($000) $1,268 Avg Close — Range —
Q3 2015
Shares 14,596 Value ($000) $1,194 Avg Close — Range —
Q2 2015
Shares 13,789 Value ($000) $1,273 Avg Close — Range —
Q1 2015
Shares 14,666 Value ($000) $1,416 Avg Close — Range —
Q4 2014
Shares 14,966 Value ($000) $1,264 Avg Close — Range —
Q3 2014
Shares 19,703 Value ($000) $1,547 Avg Close — Range —
Q2 2014
Shares 20,903 Value ($000) $1,633 Avg Close — Range —
Q1 2014
Shares 27,447 Value ($000) $2,187 Avg Close — Range —
Q4 2013
Shares 20,847 Value ($000) $1,541 Avg Close — Range —
Q3 2013
Shares 18,642 Value ($000) $1,265 Avg Close — Range —
Q2 2013
Shares 18,942 Value ($000) $1,201 Avg Close — Range —