ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2018
Shares 217,925 Value ($000) $30,612 Avg Close — Range —
Q2 2018
Shares 178,396 Value ($000) $24,026 Avg Close — Range —
Q1 2018
Shares 204,238 Value ($000) $27,542 Avg Close — Range —
Q4 2017
Shares 484,039 Value ($000) $65,646 Avg Close — Range —
Q3 2017
Shares 795,421 Value ($000) $103,970 Avg Close — Range —
Q2 2017
Shares 685,307 Value ($000) $72,012 Avg Close — Range —
Q1 2017
Shares 648,714 Value ($000) $63,029 Avg Close — Range —
Q4 2016
Shares 905,155 Value ($000) $83,962 Avg Close — Range —
Q3 2016
Shares 490,687 Value ($000) $41,384 Avg Close — Range —
Q2 2016
Shares 505,757 Value ($000) $43,060 Avg Close — Range —
Q1 2016
Shares 570,391 Value ($000) $52,596 Avg Close — Range —
Q4 2015
Shares 492,466 Value ($000) $45,456 Avg Close — Range —
Q3 2015
Shares 363,171 Value ($000) $29,723 Avg Close — Range —
Q2 2015
Shares 239,091 Value ($000) $22,081 Avg Close — Range —
Q1 2015
Shares 217,282 Value ($000) $20,980 Avg Close — Range —
Q4 2014
Shares 84,193 Value ($000) $7,112 Avg Close — Range —
Q3 2014
Shares 167,091 Value ($000) $13,117 Avg Close — Range —
Q2 2014
Shares 144,231 Value ($000) $11,270 Avg Close — Range —
Q1 2014
Shares 225,935 Value ($000) $18,001 Avg Close — Range —
Q4 2013
Shares 152,625 Value ($000) $11,282 Avg Close — Range —
Q3 2013
Shares 199,175 Value ($000) $13,517 Avg Close — Range —
Q2 2013
Shares 180,359 Value ($000) $11,437 Avg Close — Range —