ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2017
Shares 592,618 Value ($000) $62,272 Avg Close — Range —
Q1 2017
Shares 521,636 Value ($000) $50,682 Avg Close — Range —
Q4 2016
Shares 507,286 Value ($000) $47,056 Avg Close — Range —
Q3 2016
Shares 3,171,238 Value ($000) $267,461 Avg Close — Range —
Q2 2016
Shares 988,057 Value ($000) $84,123 Avg Close — Range —
Q1 2016
Shares 996,970 Value ($000) $91,932 Avg Close — Range —
Q4 2015
Shares 1,205,513 Value ($000) $111,268 Avg Close — Range —
Q3 2015
Shares 1,187,345 Value ($000) $97,172 Avg Close — Range —
Q2 2015
Shares 1,314,794 Value ($000) $121,421,226 Avg Close — Range —
Q1 2015
Shares 705,495 Value ($000) $68,115,543 Avg Close — Range —