ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2018
Shares 35,019 Value ($000) $4,919 Avg Close — Range —
Q2 2018
Shares 38,995 Value ($000) $5,252 Avg Close — Range —
Q1 2018
Shares 39,671 Value ($000) $5,349 Avg Close — Range —
Q4 2017
Shares 39,460 Value ($000) $5,351 Avg Close — Range —
Q3 2017
Shares 43,519 Value ($000) $5,688 Avg Close — Range —
Q2 2017
Shares 53,595 Value ($000) $5,632 Avg Close — Range —
Q1 2017
Shares 55,070 Value ($000) $5,350 Avg Close — Range —
Q4 2016
Shares 132,235 Value ($000) $12,266 Avg Close — Range —
Q3 2016
Shares 131,057 Value ($000) $11,053 Avg Close — Range —
Q2 2016
Shares 132,220 Value ($000) $11,257 Avg Close — Range —
Q1 2016
Shares 132,341 Value ($000) $12,204 Avg Close — Range —
Q4 2015
Shares 130,954 Value ($000) $12,087 Avg Close — Range —
Q3 2015
Shares 131,615 Value ($000) $10,771 Avg Close — Range —
Q2 2015
Shares 133,913 Value ($000) $12,367 Avg Close — Range —
Q1 2015
Shares 133,521 Value ($000) $12,891 Avg Close — Range —
Q4 2014
Shares 129,227 Value ($000) $10,917 Avg Close — Range —
Q3 2014
Shares 128,782 Value ($000) $10,109 Avg Close — Range —
Q2 2014
Shares 131,745 Value ($000) $10,295 Avg Close — Range —
Q1 2014
Shares 133,546 Value ($000) $10,639 Avg Close — Range —
Q4 2013
Shares 135,470 Value ($000) $10,014 Avg Close — Range —
Q3 2013
Shares 137,468 Value ($000) $9,328 Avg Close — Range —
Q2 2013
Shares 141,544 Value ($000) $8,975 Avg Close — Range —