ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2018
Shares 4,499 Value ($000) $631 Avg Close — Range —
Q2 2018
Shares 4,568 Value ($000) $615 Avg Close — Range —
Q1 2018
Shares 4,508 Value ($000) $611 Avg Close — Range —
Q4 2017
Shares 4,508 Value ($000) $611 Avg Close — Range —
Q3 2017
Shares 4,708 Value ($000) $615 Avg Close — Range —
Q2 2017
Shares 3,888 Value ($000) $377 Avg Close — Range —
Q1 2017
Shares 3,888 Value ($000) $377 Avg Close — Range —
Q4 2016
Shares 4,828 Value ($000) $447 Avg Close — Range —
Q3 2016
Shares 5,141 Value ($000) $433 Avg Close — Range —
Q2 2016
Shares 5,208 Value ($000) $443 Avg Close — Range —
Q1 2016
Shares 5,650 Value ($000) $520 Avg Close — Range —
Q4 2015
Shares 5,094 Value ($000) $469 Avg Close — Range —
Q3 2015
Shares 5,094 Value ($000) $416 Avg Close — Range —
Q2 2015
Shares 6,044 Value ($000) $556 Avg Close — Range —
Q1 2015
Shares 5,669 Value ($000) $545 Avg Close — Range —
Q4 2014
Shares 5,104 Value ($000) $429 Avg Close — Range —
Q3 2014
Shares 4,734 Value ($000) $371 Avg Close — Range —
Q2 2014
Shares 4,734 Value ($000) $369 Avg Close — Range —
Q1 2014
Shares 5,649 Value ($000) $449 Avg Close — Range —
Q4 2013
Shares 12,651 Value ($000) $934 Avg Close — Range —
Q3 2013
Shares 13,335 Value ($000) $904 Avg Close — Range —
Q2 2013
Shares 73,767 Value ($000) $4,677 Avg Close — Range —
Q1 2013
Shares 950 Value ($000) $59 Avg Close — Range —
Q4 2012
Shares 950 Value ($000) $55 Avg Close — Range —
Q3 2012
Shares 950 Value ($000) $50 Avg Close — Range —
Q1 2012
Shares 950 Value ($000) $46 Avg Close — Range —
Q4 2011
Shares 950 Value ($000) $52 Avg Close — Range —
Q3 2011
Shares 950 Value ($000) $50 Avg Close — Range —
Q2 2011
Shares 950 Value ($000) $58 Avg Close — Range —
Q4 2010
Shares 950 Value ($000) $55 Avg Close — Range —
Q3 2010
Shares 950 Value ($000) $55 Avg Close — Range —
Q2 2010
Shares 950 Value ($000) $50 Avg Close — Range —
Q1 2010
Shares 950 Value ($000) $59 Avg Close — Range —
Q4 2009
Shares 950 Value ($000) $52 Avg Close — Range —
Q3 2009
Shares 950 Value ($000) $48 Avg Close — Range —
Q2 2009
Shares 950 Value ($000) $39 Avg Close — Range —
Q1 2009
Shares 950 Value ($000) $31 Avg Close — Range —
Q4 2008
Shares 950 Value ($000) $37 Avg Close — Range —
Q3 2008
Shares 950 Value ($000) $45 Avg Close — Range —
Q2 2008
Shares 950 Value ($000) $45 Avg Close — Range —
Q1 2008
Shares 950 Value ($000) $54 Avg Close — Range —
Q4 2007
Shares 950 Value ($000) $60 Avg Close — Range —
Q3 2007
Shares 950 Value ($000) $69 Avg Close — Range —
Q2 2007
Shares 950 Value ($000) $67 Avg Close — Range —
Q1 2007
Shares 950 Value ($000) $63 Avg Close — Range —
Q4 2006
Shares 950 Value ($000) $60 Avg Close — Range —