ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2016
Shares 10,137 Value ($000) $855 Avg Close — Range —
Q2 2016
Shares 88,397 Value ($000) $7,526 Avg Close — Range —
Q1 2016
Shares 95,190 Value ($000) $8,777 Avg Close — Range —
Q4 2015
Shares 99,533 Value ($000) $9,187 Avg Close — Range —
Q3 2015
Shares 98,134 Value ($000) $8,031 Avg Close — Range —
Q2 2015
Shares 90,676 Value ($000) $8,374 Avg Close — Range —
Q1 2015
Shares 5,985 Value ($000) $578 Avg Close — Range —
Q4 2014
Shares 13,200 Value ($000) $1,115 Avg Close — Range —
Q3 2014
Shares 12,600 Value ($000) $989 Avg Close — Range —