ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2018
Shares 15,497 Value ($000) $2,177 Avg Close — Range —
Q2 2018
Shares 17,247 Value ($000) $2,323 Avg Close — Range —
Q1 2018
Shares 17,247 Value ($000) $2,326 Avg Close — Range —
Q4 2017
Shares 17,247 Value ($000) $2,339 Avg Close — Range —
Q3 2017
Shares 17,247 Value ($000) $2,254 Avg Close — Range —
Q2 2017
Shares 17,247 Value ($000) $1,812 Avg Close — Range —
Q1 2017
Shares 13,800 Value ($000) $1,341 Avg Close — Range —
Q4 2016
Shares 15,600 Value ($000) $1,447 Avg Close — Range —
Q3 2016
Shares 16,800 Value ($000) $1,417 Avg Close — Range —
Q2 2016
Shares 16,800 Value ($000) $1,430 Avg Close — Range —
Q1 2016
Shares 18,600 Value ($000) $1,715 Avg Close — Range —
Q4 2015
Shares 17,400 Value ($000) $1,606 Avg Close — Range —
Q3 2015
Shares 18,500 Value ($000) $1,514 Avg Close — Range —
Q2 2015
Shares 18,500 Value ($000) $1,708 Avg Close — Range —
Q1 2015
Shares 19,400 Value ($000) $1,873 Avg Close — Range —
Q4 2014
Shares 21,100 Value ($000) $1,783 Avg Close — Range —
Q3 2014
Shares 20,300 Value ($000) $1,594 Avg Close — Range —
Q2 2014
Shares 20,300 Value ($000) $1,586 Avg Close — Range —
Q1 2014
Shares 22,800 Value ($000) $1,816 Avg Close — Range —
Q4 2013
Shares 22,800 Value ($000) $1,685 Avg Close — Range —
Q3 2013
Shares 22,800 Value ($000) $1,547 Avg Close — Range —
Q2 2013
Shares 24,700 Value ($000) $1,566 Avg Close — Range —