ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2018
Shares 21 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 10,132 Value ($000) $935 Avg Close — Range —
Q3 2015
Shares 10,613 Value ($000) $869 Avg Close — Range —
Q2 2013
Shares 163,365 Value ($000) $10,359 Avg Close — Range —