ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2016
Shares 4,125 Value ($000) $380 Avg Close — Range —
Q4 2015
Shares 4,125 Value ($000) $381 Avg Close — Range —
Q3 2015
Shares 4,125 Value ($000) $338 Avg Close — Range —
Q2 2015
Shares 4,125 Value ($000) $381 Avg Close — Range —
Q1 2015
Shares 4,125 Value ($000) $398 Avg Close — Range —
Q4 2014
Shares 4,125 Value ($000) $348 Avg Close — Range —
Q3 2014
Shares 4,125 Value ($000) $324 Avg Close — Range —
Q2 2014
Shares 4,125 Value ($000) $322 Avg Close — Range —
Q1 2014
Shares 2,725 Value ($000) $217 Avg Close — Range —
Q4 2013
Shares 5,225 Value ($000) $386 Avg Close — Range —
Q3 2013
Shares 12,025 Value ($000) $816 Avg Close — Range —
Q2 2013
Shares 10,925 Value ($000) $693 Avg Close — Range —