ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q3 2018
Shares 50,000 Value ($000) $7,023 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $6,734 Avg Close — Range —
Q1 2018
Shares 65,900 Value ($000) $8,887 Avg Close — Range —
Q4 2017
Shares 65,900 Value ($000) $8,937 Avg Close — Range —
Q3 2017
Shares 65,900 Value ($000) $8,614 Avg Close — Range —
Q2 2017
Shares 880,200 Value ($000) $92,491 Avg Close — Range —
Q1 2017
Shares 571,700 Value ($000) $55,546 Avg Close — Range —