ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2018
Shares 575,031 Value ($000) $80,774,604 Avg Close — Range —
Q2 2018
Shares 567,156 Value ($000) $76,384,571 Avg Close — Range —
Q1 2018
Shares 521,074 Value ($000) $70,266,829 Avg Close — Range —
Q4 2017
Shares 446,266 Value ($000) $60,522,595 Avg Close — Range —
Q3 2017
Shares 457,884 Value ($000) $59,850,017 Avg Close — Range —
Q2 2017
Shares 436,372 Value ($000) $45,853,969 Avg Close — Range —
Q1 2017
Shares 336,300 Value ($000) $32,674,910 Avg Close — Range —
Q4 2016
Shares 304,293 Value ($000) $28,226 Avg Close — Range —
Q3 2016
Shares 327,856 Value ($000) $27,653 Avg Close — Range —
Q2 2016
Shares 333,785 Value ($000) $28,418 Avg Close — Range —
Q1 2016
Shares 323,793 Value ($000) $29,857 Avg Close — Range —
Q4 2015
Shares 336,660 Value ($000) $31,074 Avg Close — Range —
Q3 2015
Shares 449,062 Value ($000) $36,751 Avg Close — Range —
Q2 2015
Shares 488,264 Value ($000) $45,091 Avg Close — Range —
Q1 2015
Shares 419,204 Value ($000) $40,474 Avg Close — Range —
Q4 2014
Shares 456,007 Value ($000) $38,523 Avg Close — Range —
Q3 2014
Shares 461,764 Value ($000) $36,248 Avg Close — Range —
Q2 2014
Shares 453,819 Value ($000) $35,461 Avg Close — Range —
Q1 2014
Shares 456,591 Value ($000) $36,376 Avg Close — Range —
Q4 2013
Shares 494,451 Value ($000) $36,550 Avg Close — Range —
Q3 2013
Shares 473,164 Value ($000) $32,109 Avg Close — Range —
Q2 2013
Shares 420,736 Value ($000) $26,679 Avg Close — Range —