ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2018
Shares 85,035 Value ($000) $11,945 Avg Close — Range —
Q2 2018
Shares 86,449 Value ($000) $11,643 Avg Close — Range —
Q1 2018
Shares 82,276 Value ($000) $11,095 Avg Close — Range —
Q4 2017
Shares 82,656 Value ($000) $11,210 Avg Close — Range —
Q3 2017
Shares 68,751 Value ($000) $8,986 Avg Close — Range —
Q1 2014
Shares 9,040 Value ($000) $720 Avg Close — Range —
Q4 2013
Shares 16,113 Value ($000) $1,191 Avg Close — Range —
Q3 2013
Shares 8,348 Value ($000) $567 Avg Close — Range —
Q2 2013
Shares 8,763 Value ($000) $556 Avg Close — Range —