ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

BLACKHILL CAPITAL INC's Holding History (CIK: 0000872162)

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

Q4 2016
Shares 400 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 430 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 430 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 430 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 430 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 430 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 430 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 440 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 440 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 440 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 440 Value ($000) $34 Avg Close — Range —
Q1 2014
Shares 440 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 440 Value ($000) $33 Avg Close — Range —