ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q3 2018
Shares 34,861 Value ($000) $4,896 Avg Close — Range —
Q2 2018
Shares 34,911 Value ($000) $4,702 Avg Close — Range —
Q1 2018
Shares 35,621 Value ($000) $4,803 Avg Close — Range —
Q4 2017
Shares 211,694 Value ($000) $28,710 Avg Close — Range —
Q3 2017
Shares 226,261 Value ($000) $29,575 Avg Close — Range —
Q2 2017
Shares 267,163 Value ($000) $28,073 Avg Close — Range —
Q1 2017
Shares 236,966 Value ($000) $23,024 Avg Close — Range —
Q4 2016
Shares 235,061 Value ($000) $21,804 Avg Close — Range —
Q3 2016
Shares 232,823 Value ($000) $19,637 Avg Close — Range —
Q2 2016
Shares 232,375 Value ($000) $19,784 Avg Close — Range —
Q1 2016
Shares 224,415 Value ($000) $20,693 Avg Close — Range —
Q4 2015
Shares 239,884 Value ($000) $22,141 Avg Close — Range —
Q3 2015
Shares 245,164 Value ($000) $20,064 Avg Close — Range —
Q2 2015
Shares 248,169 Value ($000) $22,918 Avg Close — Range —
Q1 2015
Shares 248,219 Value ($000) $23,965 Avg Close — Range —
Q4 2014
Shares 248,219 Value ($000) $20,970 Avg Close — Range —
Q3 2014
Shares 252,669 Value ($000) $19,835 Avg Close — Range —
Q2 2014
Shares 252,739 Value ($000) $19,749 Avg Close — Range —
Q1 2014
Shares 265,129 Value ($000) $21,123 Avg Close — Range —
Q4 2013
Shares 268,949 Value ($000) $19,880 Avg Close — Range —
Q3 2013
Shares 265,784 Value ($000) $18,036 Avg Close — Range —
Q2 2013
Shares 280,239 Value ($000) $17,770 Avg Close — Range —