ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2017
Shares 106,076 Value ($000) $10,307 Avg Close — Range —
Q4 2016
Shares 112,112 Value ($000) $10,400 Avg Close — Range —
Q3 2016
Shares 116,214 Value ($000) $9,802 Avg Close — Range —
Q2 2016
Shares 119,298 Value ($000) $10,158 Avg Close — Range —
Q1 2016
Shares 122,354 Value ($000) $11,283 Avg Close — Range —
Q4 2015
Shares 123,849 Value ($000) $11,432 Avg Close — Range —
Q3 2015
Shares 123,022 Value ($000) $10,069 Avg Close — Range —
Q2 2015
Shares 103,800 Value ($000) $9,586 Avg Close — Range —
Q1 2015
Shares 100,100 Value ($000) $9,665 Avg Close — Range —
Q4 2014
Shares 98,070 Value ($000) $8,285 Avg Close — Range —
Q3 2014
Shares 89,990 Value ($000) $7,065 Avg Close — Range —
Q2 2014
Shares 74,120 Value ($000) $5,792 Avg Close — Range —
Q1 2014
Shares 63,820 Value ($000) $5,085 Avg Close — Range —
Q4 2013
Shares 64,460 Value ($000) $4,765 Avg Close — Range —
Q3 2013
Shares 63,740 Value ($000) $4,326 Avg Close — Range —
Q2 2013
Shares 57,350 Value ($000) $3,637 Avg Close — Range —