ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017
Shares 6,009 Value ($000) $815 Avg Close — Range —
Q3 2017
Shares 7,929 Value ($000) $1,036 Avg Close — Range —
Q2 2017
Shares 8,985 Value ($000) $944 Avg Close — Range —
Q1 2017
Shares 8,070 Value ($000) $784 Avg Close — Range —
Q4 2016
Shares 9,308 Value ($000) $863 Avg Close — Range —
Q3 2016
Shares 6,254 Value ($000) $527 Avg Close — Range —