ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2015
Shares 23,043 Value ($000) $2,128 Avg Close — Range —
Q1 2015
Shares 23,443 Value ($000) $2,263 Avg Close — Range —
Q4 2014
Shares 28,043 Value ($000) $2,369 Avg Close — Range —
Q3 2014
Shares 91,585 Value ($000) $7,189 Avg Close — Range —
Q2 2014
Shares 92,235 Value ($000) $7,207 Avg Close — Range —
Q1 2014
Shares 93,250 Value ($000) $7,429 Avg Close — Range —
Q4 2013
Shares 97,415 Value ($000) $7,201 Avg Close — Range —
Q3 2013
Shares 162,171 Value ($000) $11,005 Avg Close — Range —
Q2 2013
Shares 264,407 Value ($000) $16,766 Avg Close — Range —