ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's Holding History (CIK: 0000932974)

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

Q3 2018
Shares 17,781 Value ($000) $2,498 Avg Close — Range —
Q2 2018
Shares 17,781 Value ($000) $2,395 Avg Close — Range —
Q1 2018
Shares 21,315 Value ($000) $2,874 Avg Close — Range —
Q4 2017
Shares 21,340 Value ($000) $2,894 Avg Close — Range —
Q3 2017
Shares 21,394 Value ($000) $2,796 Avg Close — Range —
Q2 2017
Shares 21,550 Value ($000) $2,296 Avg Close — Range —
Q1 2017
Shares 21,550 Value ($000) $2,094 Avg Close — Range —
Q4 2016
Shares 21,550 Value ($000) $1,999 Avg Close — Range —
Q3 2016
Shares 21,550 Value ($000) $1,818 Avg Close — Range —
Q2 2016
Shares 21,550 Value ($000) $1,835 Avg Close — Range —
Q1 2016
Shares 22,287 Value ($000) $2,055 Avg Close — Range —
Q4 2015
Shares 25,297 Value ($000) $2,335 Avg Close — Range —
Q3 2015
Shares 21,470 Value ($000) $1,983 Avg Close — Range —
Q2 2015
Shares 21,470 Value ($000) $1,983 Avg Close — Range —
Q1 2015
Shares 21,470 Value ($000) $2,073 Avg Close — Range —
Q4 2014
Shares 21,470 Value ($000) $1,814 Avg Close — Range —
Q3 2014
Shares 21,492 Value ($000) $1,687 Avg Close — Range —
Q2 2014
Shares 21,492 Value ($000) $1,679 Avg Close — Range —
Q1 2014
Shares 21,492 Value ($000) $1,712 Avg Close — Range —
Q4 2013
Shares 21,492 Value ($000) $1,589 Avg Close — Range —
Q3 2013
Shares 21,492 Value ($000) $1,458 Avg Close — Range —
Q2 2013
Shares 21,492 Value ($000) $1,363 Avg Close — Range —