ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2018
Shares 582,430 Value ($000) $81,814 Avg Close — Range —
Q2 2018
Shares 461,673 Value ($000) $62,178 Avg Close — Range —
Q1 2018
Shares 376,059 Value ($000) $50,712 Avg Close — Range —
Q4 2017
Shares 419,097 Value ($000) $56,838 Avg Close — Range —
Q3 2017
Shares 404,180 Value ($000) $52,830 Avg Close — Range —
Q2 2017
Shares 388,812 Value ($000) $40,856 Avg Close — Range —
Q1 2017
Shares 306,078 Value ($000) $29,739 Avg Close — Range —
Q4 2016
Shares 319,878 Value ($000) $29,672 Avg Close — Range —
Q3 2016
Shares 332,178 Value ($000) $28,016 Avg Close — Range —
Q2 2016
Shares 373,478 Value ($000) $31,798 Avg Close — Range —
Q1 2016
Shares 385,678 Value ($000) $35,563 Avg Close — Range —
Q4 2015
Shares 411,978 Value ($000) $38,026 Avg Close — Range —
Q3 2015
Shares 404,378 Value ($000) $33,094 Avg Close — Range —
Q2 2015
Shares 417,978 Value ($000) $38,600 Avg Close — Range —
Q1 2015
Shares 416,096 Value ($000) $35,901 Avg Close — Range —
Q4 2014
Shares 416,096 Value ($000) $35,901 Avg Close — Range —
Q3 2014
Shares 401,196 Value ($000) $31,494 Avg Close — Range —
Q2 2014
Shares 399,696 Value ($000) $31,232 Avg Close — Range —
Q1 2014
Shares 405,796 Value ($000) $31,627 Avg Close — Range —
Q4 2013
Shares 405,035 Value ($000) $29,989 Avg Close — Range —
Q3 2013
Shares 398,783 Value ($000) $27,061 Avg Close — Range —
Q2 2013
Shares 393,914 Value ($000) $24,978 Avg Close — Range —