ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2018
Shares 52,239 Value ($000) $7,338 Avg Close — Range —
Q2 2018
Shares 77,539 Value ($000) $10,443 Avg Close — Range —
Q1 2018
Shares 36,739 Value ($000) $4,954 Avg Close — Range —
Q4 2017
Shares 36,539 Value ($000) $4,955 Avg Close — Range —
Q3 2017
Shares 41,939 Value ($000) $5,505 Avg Close — Range —
Q2 2017
Shares 41,139 Value ($000) $4,311 Avg Close — Range —
Q1 2017
Shares 6,713 Value ($000) $653 Avg Close — Range —
Q4 2016
Shares 28,913 Value ($000) $2,679 Avg Close — Range —
Q3 2016
Shares 18,813 Value ($000) $1,587 Avg Close — Range —
Q2 2016
Shares 37,013 Value ($000) $3,151 Avg Close — Range —
Q1 2016
Shares 34,313 Value ($000) $3,164 Avg Close — Range —
Q4 2015
Shares 55,900 Value ($000) $5,160 Avg Close — Range —
Q3 2015
Shares 58,200 Value ($000) $4,763 Avg Close — Range —
Q2 2015
Shares 58,200 Value ($000) $5,375 Avg Close — Range —
Q1 2015
Shares 58,700 Value ($000) $5,667 Avg Close — Range —
Q4 2014
Shares 64,500 Value ($000) $5,449 Avg Close — Range —
Q3 2014
Shares 43,075 Value ($000) $3,381 Avg Close — Range —
Q2 2014
Shares 23,610 Value ($000) $1,845 Avg Close — Range —
Q1 2014
Shares 77,600 Value ($000) $6,182 Avg Close — Range —
Q4 2013
Shares 85,900 Value ($000) $6,350 Avg Close — Range —
Q3 2013
Shares 107,300 Value ($000) $7,281 Avg Close — Range —
Q2 2013
Shares 108,100 Value ($000) $6,855 Avg Close — Range —