ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2018
Shares 807,551 Value ($000) $113,437 Avg Close — Range —
Q2 2018
Shares 824,111 Value ($000) $110,991 Avg Close — Range —
Q1 2018
Shares 479,503 Value ($000) $64,660 Avg Close — Range —
Q4 2017
Shares 446,758 Value ($000) $60,589 Avg Close — Range —
Q3 2017
Shares 469,893 Value ($000) $61,419 Avg Close — Range —
Q2 2017
Shares 496,943 Value ($000) $52,219 Avg Close — Range —
Q1 2017
Shares 466,582 Value ($000) $45,332 Avg Close — Range —
Q4 2016
Shares 420,551 Value ($000) $39,011 Avg Close — Range —
Q3 2016
Shares 380,923 Value ($000) $32,127 Avg Close — Range —
Q2 2016
Shares 363,152 Value ($000) $30,919 Avg Close — Range —
Q1 2016
Shares 1,030,140 Value ($000) $94,990 Avg Close — Range —
Q4 2015
Shares 1,014,049 Value ($000) $93,597 Avg Close — Range —
Q3 2015
Shares 910,118 Value ($000) $74,485 Avg Close — Range —
Q2 2015
Shares 823,681 Value ($000) $76,068 Avg Close — Range —
Q1 2015
Shares 916,629 Value ($000) $88,500 Avg Close — Range —
Q4 2014
Shares 886,033 Value ($000) $74,852 Avg Close — Range —
Q3 2014
Shares 259,733 Value ($000) $20,389 Avg Close — Range —
Q2 2014
Shares 701,726 Value ($000) $54,833 Avg Close — Range —
Q1 2014
Shares 195,865 Value ($000) $15,605 Avg Close — Range —
Q4 2013
Shares 395,993 Value ($000) $29,270 Avg Close — Range —
Q3 2013
Shares 880,393 Value ($000) $59,743 Avg Close — Range —
Q2 2013
Shares 257,600 Value ($000) $16,334 Avg Close — Range —