ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q3 2017
Shares 16,275 Value ($000) $2,127 Avg Close — Range —
Q2 2017
Shares 965,433 Value ($000) $101,448 Avg Close — Range —
Q1 2017
Shares 990,783 Value ($000) $96,264 Avg Close — Range —
Q4 2016
Shares 1,005,423 Value ($000) $93,263 Avg Close — Range —
Q3 2016
Shares 1,001,793 Value ($000) $84,491 Avg Close — Range —
Q2 2016
Shares 855,318 Value ($000) $72,822 Avg Close — Range —
Q1 2016
Shares 668,377 Value ($000) $61,631 Avg Close — Range —
Q4 2015
Shares 661,937 Value ($000) $61,096 Avg Close — Range —
Q3 2015
Shares 649,860 Value ($000) $53,185 Avg Close — Range —
Q2 2015
Shares 59,559 Value ($000) $5,500 Avg Close — Range —
Q1 2015
Shares 35,014 Value ($000) $3,381 Avg Close — Range —