ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2017
Shares 147,018 Value ($000) $19,939 Avg Close — Range —
Q3 2017
Shares 155,418 Value ($000) $20,315 Avg Close — Range —
Q2 2017
Shares 216,486 Value ($000) $22,748 Avg Close — Range —
Q1 2017
Shares 231,569 Value ($000) $22,499 Avg Close — Range —
Q4 2016
Shares 230,907 Value ($000) $21,419 Avg Close — Range —
Q3 2016
Shares 285,288 Value ($000) $24,061 Avg Close — Range —
Q2 2016
Shares 426,943 Value ($000) $36,350 Avg Close — Range —
Q1 2016
Shares 452,328 Value ($000) $41,709 Avg Close — Range —
Q4 2015
Shares 609,213 Value ($000) $56,230 Avg Close — Range —
Q3 2015
Shares 628,367 Value ($000) $51,426 Avg Close — Range —
Q2 2015
Shares 640,241 Value ($000) $59,126 Avg Close — Range —
Q1 2015
Shares 656,044 Value ($000) $63,341 Avg Close — Range —
Q4 2014
Shares 718,938 Value ($000) $60,736 Avg Close — Range —
Q3 2014
Shares 747,402 Value ($000) $58,671 Avg Close — Range —
Q2 2014
Shares 808,150 Value ($000) $63,149 Avg Close — Range —
Q1 2014
Shares 836,339 Value ($000) $66,631 Avg Close — Range —
Q4 2013
Shares 852,374 Value ($000) $63,007 Avg Close — Range —
Q3 2013
Shares 885,462 Value ($000) $60,087 Avg Close — Range —
Q2 2013
Shares 860,916 Value ($000) $54,591 Avg Close — Range —