ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2018
Shares 60,450 Value ($000) $8,491 Avg Close — Range —
Q2 2018
Shares 25,722 Value ($000) $3,464 Avg Close — Range —
Q1 2018
Shares 26,336 Value ($000) $3,551 Avg Close — Range —
Q4 2017
Shares 27,515 Value ($000) $3,732 Avg Close — Range —
Q3 2017
Shares 28,910 Value ($000) $3,779 Avg Close — Range —
Q2 2017
Shares 29,913 Value ($000) $3,143 Avg Close — Range —
Q1 2017
Shares 30,927 Value ($000) $3,001 Avg Close — Range —
Q4 2016
Shares 198,534 Value ($000) $18,416 Avg Close — Range —
Q3 2016
Shares 274,869 Value ($000) $23,182 Avg Close — Range —
Q2 2016
Shares 290,893 Value ($000) $24,767 Avg Close — Range —
Q1 2016
Shares 293,650 Value ($000) $27,077 Avg Close — Range —
Q4 2015
Shares 295,255 Value ($000) $27,252 Avg Close — Range —
Q3 2015
Shares 444,212 Value ($000) $36,354 Avg Close — Range —
Q2 2015
Shares 2,520,561 Value ($000) $232,773 Avg Close — Range —
Q1 2015
Shares 2,152,641 Value ($000) $207,837 Avg Close — Range —
Q4 2014
Shares 672,835 Value ($000) $56,841 Avg Close — Range —
Q3 2014
Shares 38,640 Value ($000) $3,032 Avg Close — Range —
Q2 2014
Shares 37,440 Value ($000) $2,925 Avg Close — Range —
Q1 2014
Shares 41,715 Value ($000) $3,323 Avg Close — Range —
Q4 2013
Shares 42,480 Value ($000) $3,140 Avg Close — Range —
Q3 2013
Shares 43,310 Value ($000) $2,939 Avg Close — Range —
Q2 2013
Shares 47,032 Value ($000) $2,982 Avg Close — Range —