ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2018
Shares 172,359 Value ($000) $24,211 Avg Close — Range —
Q2 2018
Shares 191,105 Value ($000) $25,738 Avg Close — Range —
Q1 2018
Shares 190,219 Value ($000) $25,650 Avg Close — Range —
Q4 2017
Shares 164,303 Value ($000) $22,284 Avg Close — Range —
Q3 2017
Shares 162,534 Value ($000) $21,245 Avg Close — Range —
Q2 2017
Shares 518,807 Value ($000) $54,515 Avg Close — Range —
Q1 2017
Shares 397,489 Value ($000) $38,620 Avg Close — Range —
Q4 2016
Shares 398,467 Value ($000) $36,962 Avg Close — Range —
Q3 2016
Shares 131,666 Value ($000) $11,105 Avg Close — Range —
Q2 2016
Shares 137,964 Value ($000) $11,746 Avg Close — Range —
Q1 2016
Shares 138,473 Value ($000) $12,810 Avg Close — Range —
Q4 2015
Shares 131,338 Value ($000) $12,123 Avg Close — Range —
Q3 2015
Shares 137,291 Value ($000) $11,237 Avg Close — Range —
Q2 2015
Shares 133,590 Value ($000) $12,337 Avg Close — Range —
Q1 2015
Shares 135,952 Value ($000) $13,127 Avg Close — Range —
Q4 2014
Shares 140,525 Value ($000) $11,872 Avg Close — Range —
Q3 2014
Shares 136,845 Value ($000) $10,742 Avg Close — Range —
Q2 2014
Shares 137,652 Value ($000) $10,756 Avg Close — Range —
Q1 2014
Shares 134,190 Value ($000) $10,691 Avg Close — Range —
Q4 2013
Shares 131,270 Value ($000) $9,704 Avg Close — Range —
Q3 2013
Shares 147,094 Value ($000) $9,982 Avg Close — Range —
Q2 2013
Shares 143,304 Value ($000) $9,086 Avg Close — Range —