ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q3 2018
Shares 955 Value ($000) $134 Avg Close — Range —
Q2 2018
Shares 955 Value ($000) $129 Avg Close — Range —
Q1 2018
Shares 1,494 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 1,594 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 1,594 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 1,594 Value ($000) $167 Avg Close — Range —
Q1 2017
Shares 1,694 Value ($000) $165 Avg Close — Range —
Q4 2016
Shares 2,214 Value ($000) $205 Avg Close — Range —
Q3 2016
Shares 2,579 Value ($000) $218 Avg Close — Range —
Q2 2016
Shares 3,674 Value ($000) $313 Avg Close — Range —
Q1 2016
Shares 8,173 Value ($000) $753 Avg Close — Range —
Q4 2015
Shares 85,078 Value ($000) $7,932 Avg Close — Range —