ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q3 2018
Shares 24,651 Value ($000) $3,463 Avg Close — Range —
Q2 2018
Shares 25,513 Value ($000) $3,436,091 Avg Close — Range —
Q1 2018
Shares 32,468 Value ($000) $4,378,310 Avg Close — Range —
Q4 2017
Shares 32,181 Value ($000) $4,364 Avg Close — Range —
Q3 2017
Shares 84,202 Value ($000) $11,006 Avg Close — Range —
Q2 2017
Shares 85,371 Value ($000) $8,971 Avg Close — Range —
Q1 2017
Shares 69,886 Value ($000) $6,790 Avg Close — Range —
Q4 2016
Shares 70,595 Value ($000) $6,548 Avg Close — Range —
Q3 2016
Shares 72,127 Value ($000) $6,083 Avg Close — Range —
Q2 2016
Shares 73,155 Value ($000) $6,228 Avg Close — Range —
Q1 2016
Shares 74,458 Value ($000) $6,866 Avg Close — Range —
Q4 2015
Shares 75,617 Value ($000) $6,979 Avg Close — Range —
Q3 2015
Shares 77,164 Value ($000) $6,315 Avg Close — Range —
Q2 2015
Shares 78,737 Value ($000) $7,271 Avg Close — Range —
Q1 2015
Shares 78,373 Value ($000) $7,567 Avg Close — Range —
Q4 2014
Shares 79,345 Value ($000) $6,703 Avg Close — Range —
Q3 2014
Shares 80,977 Value ($000) $6,357 Avg Close — Range —
Q2 2014
Shares 82,468 Value ($000) $6,444 Avg Close — Range —
Q1 2014
Shares 86,198 Value ($000) $6,867 Avg Close — Range —
Q4 2013
Shares 87,455 Value ($000) $6,465 Avg Close — Range —
Q3 2013
Shares 89,228 Value ($000) $6,055 Avg Close — Range —
Q2 2013
Shares 90,303 Value ($000) $5,726 Avg Close — Range —