ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2018
Shares 815,010 Value ($000) $114,482 Avg Close — Range —
Q2 2018
Shares 819,820 Value ($000) $110,413 Avg Close — Range —
Q1 2018
Shares 816,209 Value ($000) $110,068 Avg Close — Range —
Q4 2017
Shares 875,952 Value ($000) $118,798 Avg Close — Range —
Q3 2017
Shares 874,924 Value ($000) $114,359 Avg Close — Range —
Q2 2017
Shares 871,612 Value ($000) $91,587 Avg Close — Range —
Q1 2017
Shares 475,198 Value ($000) $46,173 Avg Close — Range —
Q4 2016
Shares 455,685 Value ($000) $42,272 Avg Close — Range —
Q3 2016
Shares 454,930 Value ($000) $38,369 Avg Close — Range —
Q2 2016
Shares 443,126 Value ($000) $37,725 Avg Close — Range —
Q1 2016
Shares 430,347 Value ($000) $39,683 Avg Close — Range —
Q4 2015
Shares 421,627 Value ($000) $38,919 Avg Close — Range —
Q3 2015
Shares 397,692 Value ($000) $32,544 Avg Close — Range —
Q2 2015
Shares 375,271 Value ($000) $34,659 Avg Close — Range —
Q1 2015
Shares 329,394 Value ($000) $31,802 Avg Close — Range —
Q4 2014
Shares 308,375 Value ($000) $26,055 Avg Close — Range —
Q3 2014
Shares 297,114 Value ($000) $23,325 Avg Close — Range —
Q2 2014
Shares 292,431 Value ($000) $22,850 Avg Close — Range —
Q1 2014
Shares 191,651 Value ($000) $15,266 Avg Close — Range —
Q4 2013
Shares 179,428 Value ($000) $13,263 Avg Close — Range —
Q3 2013
Shares 176,881 Value ($000) $12,004 Avg Close — Range —
Q2 2013
Shares 164,111 Value ($000) $10,405 Avg Close — Range —