ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q3 2018
Shares 14,668 Value ($000) $2,060 Avg Close — Range —
Q2 2018
Shares 15,068 Value ($000) $2,029 Avg Close — Range —
Q1 2018
Shares 15,468 Value ($000) $2,086 Avg Close — Range —
Q4 2017
Shares 15,568 Value ($000) $2,111 Avg Close — Range —
Q3 2017
Shares 12,568 Value ($000) $1,643 Avg Close — Range —
Q2 2017
Shares 12,568 Value ($000) $1,339 Avg Close — Range —
Q1 2017
Shares 13,268 Value ($000) $1,289 Avg Close — Range —
Q4 2016
Shares 13,868 Value ($000) $1,286 Avg Close — Range —
Q3 2016
Shares 13,168 Value ($000) $1,111 Avg Close — Range —
Q2 2016
Shares 15,168 Value ($000) $1,291 Avg Close — Range —
Q1 2016
Shares 14,568 Value ($000) $1,343 Avg Close — Range —
Q4 2015
Shares 14,268 Value ($000) $1,317 Avg Close — Range —
Q3 2015
Shares 14,868 Value ($000) $1,217 Avg Close — Range —
Q2 2015
Shares 14,068 Value ($000) $1,299 Avg Close — Range —
Q1 2015
Shares 15,768 Value ($000) $1,522 Avg Close — Range —
Q4 2014
Shares 16,368 Value ($000) $1,383 Avg Close — Range —
Q3 2014
Shares 18,068 Value ($000) $1,418 Avg Close — Range —
Q2 2014
Shares 17,668 Value ($000) $1,381 Avg Close — Range —
Q1 2014
Shares 17,668 Value ($000) $1,408 Avg Close — Range —