ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q3 2018
Shares 16,777 Value ($000) $2,356 Avg Close — Range —
Q2 2018
Shares 117,155 Value ($000) $15,778 Avg Close — Range —
Q1 2018
Shares 112,720 Value ($000) $15,200 Avg Close — Range —
Q4 2017
Shares 110,029 Value ($000) $14,922 Avg Close — Range —
Q3 2017
Shares 123,351 Value ($000) $16,123 Avg Close — Range —
Q2 2017
Shares 137,638 Value ($000) $14,463 Avg Close — Range —
Q1 2017
Shares 137,371 Value ($000) $13,346 Avg Close — Range —
Q4 2016
Shares 136,830 Value ($000) $12,692 Avg Close — Range —
Q3 2016
Shares 155,194 Value ($000) $13,089 Avg Close — Range —
Q2 2016
Shares 156,674 Value ($000) $13,339 Avg Close — Range —
Q1 2016
Shares 156,329 Value ($000) $14,415 Avg Close — Range —
Q4 2015
Shares 156,556 Value ($000) $14,450 Avg Close — Range —
Q3 2015
Shares 156,711 Value ($000) $12,825 Avg Close — Range —
Q2 2015
Shares 197,877 Value ($000) $18,273 Avg Close — Range —
Q1 2015
Shares 190,904 Value ($000) $18,431 Avg Close — Range —
Q4 2014
Shares 210,000 Value ($000) $17,741 Avg Close — Range —
Q3 2014
Shares 250,000 Value ($000) $19,625 Avg Close — Range —
Q2 2014
Shares 250,000 Value ($000) $19,535 Avg Close — Range —
Q1 2014
Shares 350,000 Value ($000) $27,884 Avg Close — Range —
Q4 2013
Shares 375,000 Value ($000) $27,720 Avg Close — Range —
Q3 2013
Shares 400,000 Value ($000) $27,144 Avg Close — Range —
Q2 2013
Shares 425,000 Value ($000) $26,949 Avg Close — Range —