ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q2 2017
Shares 12,250 Value ($000) $1,287 Avg Close — Range —
Q1 2017
Shares 8,575 Value ($000) $833 Avg Close — Range —
Q1 2014
Shares 12,685 Value ($000) $1,011 Avg Close — Range —
Q4 2013
Shares 9,210 Value ($000) $681 Avg Close — Range —
Q3 2013
Shares 9,010 Value ($000) $611 Avg Close — Range —