ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2018
Shares 201,404 Value ($000) $28,289 Avg Close Range
Q2 2018
Shares 18,058 Value ($000) $2,432 Avg Close Range
Q1 2018
Shares 103,208 Value ($000) $13,918 Avg Close Range
Q4 2017
Shares 472,778 Value ($000) $64,118 Avg Close Range
Q3 2017
Shares 393,478 Value ($000) $51,432 Avg Close Range
Q2 2017
Shares 36,677 Value ($000) $3,854 Avg Close Range
Q1 2017
Shares 130,447 Value ($000) $12,675 Avg Close Range
Q4 2016
Shares 2,877 Value ($000) $267 Avg Close Range
Q3 2016
Shares 2,667 Value ($000) $225 Avg Close Range
Q2 2016
Shares 2,657 Value ($000) $226 Avg Close Range
Q1 2016
Shares 2,457 Value ($000) $227 Avg Close Range
Q4 2015
Shares 2,447 Value ($000) $226 Avg Close Range
Q3 2015
Shares 2,477 Value ($000) $203 Avg Close Range
Q2 2015
Shares 2,427 Value ($000) $224 Avg Close Range
Q1 2015
Shares 2,287 Value ($000) $221 Avg Close Range