ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2018
Shares 797,953 Value ($000) $112,090 Avg Close — Range —
Q2 2018
Shares 728,924 Value ($000) $98,172 Avg Close — Range —
Q1 2018
Shares 818,069 Value ($000) $110,317 Avg Close — Range —
Q4 2017
Shares 935,215 Value ($000) $126,832 Avg Close — Range —
Q3 2017
Shares 1,371,986 Value ($000) $179,333 Avg Close — Range —
Q2 2017
Shares 2,938,723 Value ($000) $308,801 Avg Close — Range —
Q1 2017
Shares 444,420 Value ($000) $43,181 Avg Close — Range —
Q4 2016
Shares 341,741 Value ($000) $31,700 Avg Close — Range —
Q3 2016
Shares 170,236 Value ($000) $14,359 Avg Close — Range —
Q2 2016
Shares 429,665 Value ($000) $36,581 Avg Close — Range —
Q1 2016
Shares 186,513 Value ($000) $17,198 Avg Close — Range —
Q4 2015
Shares 164,558 Value ($000) $15,189 Avg Close — Range —
Q3 2015
Shares 156,482 Value ($000) $12,807 Avg Close — Range —
Q2 2015
Shares 156,210 Value ($000) $14,426 Avg Close — Range —
Q1 2015
Shares 337,966 Value ($000) $32,630 Avg Close — Range —
Q4 2014
Shares 512,690 Value ($000) $43,311 Avg Close — Range —
Q3 2014
Shares 341,883 Value ($000) $26,839 Avg Close — Range —
Q2 2014
Shares 306,994 Value ($000) $23,987 Avg Close — Range —
Q1 2014
Shares 256,786 Value ($000) $20,458 Avg Close — Range —
Q4 2013
Shares 675,898 Value ($000) $49,962 Avg Close — Range —
Q3 2013
Shares 176,605 Value ($000) $11,985 Avg Close — Range —
Q2 2013
Shares 266,703 Value ($000) $16,912 Avg Close — Range —