ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2017
Shares 3,194 Value ($000) $433 Avg Close — Range —
Q3 2017
Shares 5,080 Value ($000) $664 Avg Close — Range —
Q2 2017
Shares 5,393 Value ($000) $567 Avg Close — Range —
Q1 2017
Shares 5,669 Value ($000) $551 Avg Close — Range —