ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2018
Shares 425,672 Value ($000) $59,794 Avg Close — Range —
Q2 2018
Shares 423,072 Value ($000) $56,979 Avg Close — Range —
Q1 2018
Shares 468,072 Value ($000) $63,120 Avg Close — Range —
Q4 2017
Shares 585,922 Value ($000) $79,463 Avg Close — Range —
Q3 2017
Shares 592,599 Value ($000) $77,459 Avg Close — Range —
Q2 2017
Shares 595,481 Value ($000) $62,573 Avg Close — Range —
Q1 2017
Shares 548,029 Value ($000) $53,246 Avg Close — Range —
Q4 2016
Shares 550,594 Value ($000) $51,073 Avg Close — Range —
Q3 2016
Shares 559,270 Value ($000) $47,169 Avg Close — Range —
Q2 2016
Shares 599,460 Value ($000) $51,038 Avg Close — Range —
Q1 2016
Shares 533,760 Value ($000) $49,218 Avg Close — Range —
Q4 2015
Shares 474,260 Value ($000) $43,774 Avg Close — Range —
Q3 2015
Shares 471,960 Value ($000) $38,625 Avg Close — Range —
Q2 2015
Shares 373,071 Value ($000) $34,453 Avg Close — Range —
Q1 2015
Shares 418,047 Value ($000) $40,362 Avg Close — Range —
Q4 2014
Shares 408,877 Value ($000) $34,542 Avg Close — Range —
Q3 2014
Shares 418,914 Value ($000) $32,885 Avg Close — Range —
Q2 2014
Shares 431,438 Value ($000) $33,713 Avg Close — Range —
Q1 2014
Shares 431,438 Value ($000) $34,373 Avg Close — Range —
Q4 2013
Shares 431,438 Value ($000) $31,892 Avg Close — Range —
Q3 2013
Shares 444,638 Value ($000) $30,173 Avg Close — Range —
Q2 2013
Shares 468,531 Value ($000) $29,710 Avg Close — Range —