ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2015
Shares 122,600 Value ($000) $11,316 Avg Close — Range —
Q3 2015
Shares 145,200 Value ($000) $11,883 Avg Close — Range —
Q2 2015
Shares 146,800 Value ($000) $13,557 Avg Close — Range —
Q1 2015
Shares 149,500 Value ($000) $14,434 Avg Close — Range —
Q4 2014
Shares 151,800 Value ($000) $12,824 Avg Close — Range —
Q1 2014
Shares 136,495 Value ($000) $10,875 Avg Close — Range —
Q4 2013
Shares 12,500 Value ($000) $924 Avg Close — Range —
Q3 2013
Shares 339,700 Value ($000) $23,052 Avg Close — Range —
Q2 2013
Shares 10,200 Value ($000) $647 Avg Close — Range —