ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q3 2018
Shares 49,009 Value ($000) $6,884 Avg Close — Range —
Q2 2018
Shares 48,609 Value ($000) $6,547 Avg Close — Range —
Q1 2018
Shares 48,309 Value ($000) $6,514 Avg Close — Range —
Q4 2017
Shares 47,709 Value ($000) $6,470 Avg Close — Range —
Q3 2017
Shares 49,309 Value ($000) $6,445 Avg Close — Range —
Q2 2017
Shares 53,409 Value ($000) $5,612 Avg Close — Range —
Q1 2017
Shares 43,009 Value ($000) $4,179 Avg Close — Range —
Q4 2016
Shares 42,609 Value ($000) $3,952 Avg Close — Range —
Q3 2016
Shares 45,309 Value ($000) $3,821 Avg Close — Range —
Q2 2016
Shares 45,209 Value ($000) $3,849 Avg Close — Range —
Q1 2016
Shares 45,109 Value ($000) $4,160 Avg Close — Range —
Q4 2015
Shares 44,909 Value ($000) $4,145 Avg Close — Range —
Q3 2015
Shares 47,509 Value ($000) $3,888 Avg Close — Range —
Q2 2015
Shares 51,309 Value ($000) $4,738 Avg Close — Range —
Q1 2015
Shares 51,309 Value ($000) $4,954 Avg Close — Range —
Q4 2014
Shares 54,809 Value ($000) $4,630 Avg Close — Range —
Q3 2014
Shares 55,409 Value ($000) $4,350 Avg Close — Range —
Q2 2014
Shares 55,509 Value ($000) $4,337 Avg Close — Range —
Q1 2014
Shares 55,209 Value ($000) $4,399 Avg Close — Range —
Q4 2013
Shares 54,909 Value ($000) $4,059 Avg Close — Range —
Q3 2013
Shares 54,909 Value ($000) $3,726 Avg Close — Range —
Q2 2013
Shares 55,109 Value ($000) $3,494 Avg Close — Range —