ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q3 2018
Shares 2,694 Value ($000) $378 Avg Close — Range —
Q2 2018
Shares 2,694 Value ($000) $363 Avg Close — Range —
Q1 2018
Shares 2,683 Value ($000) $362 Avg Close — Range —
Q4 2017
Shares 2,683 Value ($000) $364 Avg Close — Range —
Q3 2017
Shares 2,683 Value ($000) $351 Avg Close — Range —
Q2 2017
Shares 2,683 Value ($000) $282 Avg Close — Range —
Q1 2017
Shares 2,683 Value ($000) $261 Avg Close — Range —
Q4 2016
Shares 2,683 Value ($000) $249 Avg Close — Range —
Q3 2016
Shares 2,499 Value ($000) $211 Avg Close — Range —
Q2 2016
Shares 2,499 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 2,499 Value ($000) $230 Avg Close — Range —
Q4 2015
Shares 2,499 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 2,499 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 2,499 Value ($000) $230 Avg Close — Range —
Q1 2015
Shares 2,499 Value ($000) $241 Avg Close — Range —
Q4 2014
Shares 2,499 Value ($000) $211 Avg Close — Range —
Q2 2014
Shares 2,499 Value ($000) $195 Avg Close — Range —