ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

WESTPORT ASSET MANAGEMENT INC's Holding History (CIK: 0000811454)

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

Q3 2018
Shares 11,000 Value ($000) $1,483 Avg Close — Range —
Q2 2018
Shares 11,000 Value ($000) $1,483 Avg Close — Range —
Q1 2018
Shares 11,000 Value ($000) $1,483 Avg Close — Range —
Q4 2017
Shares 11,000 Value ($000) $1,438 Avg Close — Range —
Q3 2017
Shares 11,000 Value ($000) $1,438 Avg Close — Range —
Q2 2017
Shares 11,000 Value ($000) $1,156 Avg Close — Range —
Q1 2017
Shares 11,000 Value ($000) $1,069 Avg Close — Range —
Q4 2016
Shares 11,000 Value ($000) $1,020 Avg Close — Range —