ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2018
Shares 3,873 Value ($000) $544 Avg Close Range
Q2 2018
Shares 3,928 Value ($000) $529 Avg Close Range
Q1 2018
Shares 4,128 Value ($000) $557 Avg Close Range
Q4 2017
Shares 4,268 Value ($000) $579 Avg Close Range
Q3 2017
Shares 4,048 Value ($000) $529 Avg Close Range
Q2 2017
Shares 4,048 Value ($000) $425 Avg Close Range
Q1 2017
Shares 3,848 Value ($000) $374 Avg Close Range
Q4 2016
Shares 3,858 Value ($000) $358 Avg Close Range
Q3 2016
Shares 4,068 Value ($000) $343 Avg Close Range
Q2 2016
Shares 4,038 Value ($000) $344 Avg Close Range
Q1 2016
Shares 4,128 Value ($000) $381 Avg Close Range
Q4 2015
Shares 3,718 Value ($000) $343 Avg Close Range
Q3 2015
Shares 3,993 Value ($000) $327 Avg Close Range
Q2 2015
Shares 4,383 Value ($000) $405 Avg Close Range
Q1 2015
Shares 4,423 Value ($000) $427 Avg Close Range
Q4 2014
Shares 4,493 Value ($000) $380 Avg Close Range
Q3 2014
Shares 4,643 Value ($000) $364 Avg Close Range
Q2 2014
Shares 4,743 Value ($000) $371 Avg Close Range
Q1 2014
Shares 4,953 Value ($000) $395 Avg Close Range
Q4 2013
Shares 4,823 Value ($000) $357 Avg Close Range
Q3 2013
Shares 4,123 Value ($000) $280 Avg Close Range
Q2 2013
Shares 4,143 Value ($000) $263 Avg Close Range