ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2018
Shares 69,695 Value ($000) $9,790 Avg Close — Range —
Q2 2018
Shares 72,995 Value ($000) $9,831 Avg Close — Range —
Q1 2018
Shares 74,591 Value ($000) $10,059 Avg Close — Range —
Q4 2017
Shares 111,391 Value ($000) $15,107 Avg Close — Range —
Q3 2017
Shares 174,350 Value ($000) $22,789 Avg Close — Range —
Q2 2017
Shares 165,445 Value ($000) $17,385 Avg Close — Range —
Q1 2017
Shares 167,900 Value ($000) $16,313 Avg Close — Range —
Q4 2016
Shares 169,900 Value ($000) $15,760 Avg Close — Range —
Q3 2016
Shares 376,102 Value ($000) $31,721 Avg Close — Range —
Q2 2016
Shares 126,300 Value ($000) $10,754 Avg Close — Range —
Q1 2016
Shares 124,100 Value ($000) $11,444 Avg Close — Range —
Q4 2015
Shares 118,300 Value ($000) $10,919 Avg Close — Range —
Q3 2015
Shares 263,679 Value ($000) $21,579 Avg Close — Range —
Q2 2015
Shares 83,900 Value ($000) $7,748 Avg Close — Range —
Q1 2015
Shares 61,100 Value ($000) $5,899 Avg Close — Range —
Q4 2014
Shares 65,900 Value ($000) $5,567 Avg Close — Range —
Q3 2014
Shares 61,400 Value ($000) $4,820 Avg Close — Range —
Q2 2014
Shares 58,577 Value ($000) $4,577 Avg Close — Range —
Q1 2014
Shares 45,400 Value ($000) $3,617 Avg Close — Range —
Q4 2013
Shares 53,390 Value ($000) $3,947 Avg Close — Range —
Q3 2013
Shares 92,281 Value ($000) $6,262 Avg Close — Range —
Q2 2013
Shares 142,970 Value ($000) $9,066 Avg Close — Range —