ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2018
Shares 336,491 Value ($000) $47,267 Avg Close — Range —
Q2 2018
Shares 372,871 Value ($000) $50,218 Avg Close — Range —
Q1 2018
Shares 380,426 Value ($000) $51,300 Avg Close — Range —
Q4 2017
Shares 2,162,071 Value ($000) $293,220 Avg Close — Range —
Q3 2017
Shares 8,005,781 Value ($000) $1,046,436 Avg Close — Range —
Q2 2017
Shares 10,290,234 Value ($000) $1,081,298 Avg Close — Range —
Q1 2017
Shares 9,514,308 Value ($000) $924,410 Avg Close — Range —
Q4 2016
Shares 7,744,912 Value ($000) $718,418 Avg Close — Range —
Q3 2016
Shares 7,024,418 Value ($000) $592,439 Avg Close — Range —
Q2 2016
Shares 5,852,901 Value ($000) $498,316 Avg Close — Range —
Q1 2016
Shares 4,142,440 Value ($000) $381,974 Avg Close — Range —
Q4 2015
Shares 1,534,172 Value ($000) $141,604 Avg Close — Range —
Q3 2015
Shares 429,213 Value ($000) $35,127 Avg Close — Range —
Q2 2015
Shares 450,624 Value ($000) $41,615 Avg Close — Range —
Q1 2015
Shares 457,879 Value ($000) $44,208 Avg Close — Range —
Q4 2014
Shares 442,443 Value ($000) $37,378 Avg Close — Range —
Q3 2014
Shares 456,018 Value ($000) $35,797 Avg Close — Range —
Q2 2014
Shares 460,911 Value ($000) $36,016 Avg Close — Range —
Q1 2014
Shares 460,661 Value ($000) $36,701 Avg Close — Range —
Q4 2013
Shares 403,393 Value ($000) $29,819 Avg Close — Range —
Q3 2013
Shares 383,593 Value ($000) $26,031 Avg Close — Range —
Q2 2013
Shares 383,593 Value ($000) $24,324 Avg Close — Range —