ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q3 2018
Shares 11,939 Value ($000) $1,677 Avg Close — Range —
Q2 2018
Shares 13,239 Value ($000) $1,783 Avg Close — Range —
Q1 2018
Shares 13,234 Value ($000) $1,785 Avg Close — Range —
Q4 2017
Shares 14,434 Value ($000) $1,957 Avg Close — Range —
Q3 2017
Shares 13,114 Value ($000) $1,714 Avg Close — Range —
Q2 2017
Shares 13,700 Value ($000) $1,440 Avg Close — Range —
Q1 2017
Shares 13,373 Value ($000) $1,300 Avg Close — Range —
Q4 2016
Shares 13,281 Value ($000) $1,232 Avg Close — Range —
Q3 2016
Shares 12,749 Value ($000) $1,075 Avg Close — Range —
Q2 2016
Shares 6,890 Value ($000) $587 Avg Close — Range —
Q1 2016
Shares 1,651 Value ($000) $159 Avg Close — Range —
Q4 2015
Shares 5,109 Value ($000) $471 Avg Close — Range —
Q3 2015
Shares 5,489 Value ($000) $449 Avg Close — Range —
Q2 2015
Shares 5,489 Value ($000) $507 Avg Close — Range —
Q1 2015
Shares 1,651 Value ($000) $159 Avg Close — Range —
Q4 2014
Shares 1,751 Value ($000) $148 Avg Close — Range —
Q4 2013
Shares 6,151 Value ($000) $455 Avg Close — Range —
Q3 2013
Shares 6,151 Value ($000) $417 Avg Close — Range —
Q2 2013
Shares 6,151 Value ($000) $390 Avg Close — Range —
Q1 2013
Shares 6,151 Value ($000) $388 Avg Close — Range —
Q4 2012
Shares 6,155 Value ($000) $358 Avg Close — Range —
Q3 2012
Shares 6,095 Value ($000) $327 Avg Close — Range —
Q2 2012
Shares 6,111 Value ($000) $302 Avg Close — Range —
Q1 2012
Shares 5,611 Value ($000) $323 Avg Close — Range —
Q4 2011
Shares 5,614 Value ($000) $311 Avg Close — Range —
Q3 2011
Shares 5,660 Value ($000) $298 Avg Close — Range —
Q2 2011
Shares 5,660 Value ($000) $349 Avg Close — Range —
Q1 2011
Shares 5,875 Value ($000) $381 Avg Close — Range —
Q4 2010
Shares 5,667 Value ($000) $330 Avg Close — Range —
Q3 2010
Shares 5,982 Value ($000) $349 Avg Close — Range —
Q2 2010
Shares 6,280 Value ($000) $333 Avg Close — Range —
Q1 2010
Shares 6,510 Value ($000) $407 Avg Close — Range —
Q4 2009
Shares 7,518 Value ($000) $416 Avg Close — Range —
Q3 2009
Shares 8,049 Value ($000) $409 Avg Close — Range —
Q2 2009
Shares 8,893 Value ($000) $371 Avg Close — Range —
Q1 2009
Shares 9,962 Value ($000) $325 Avg Close — Range —