ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q3 2016
Shares 594,714 Value ($000) $50,158 Avg Close — Range —
Q2 2016
Shares 304,862 Value ($000) $25,956 Avg Close — Range —
Q1 2016
Shares 90,574 Value ($000) $8,352 Avg Close — Range —
Q4 2015
Shares 87,033 Value ($000) $8,033 Avg Close — Range —
Q3 2015
Shares 86,733 Value ($000) $7,098 Avg Close — Range —
Q2 2015
Shares 50,426 Value ($000) $4,657 Avg Close — Range —
Q1 2015
Shares 42,703 Value ($000) $4,123 Avg Close — Range —
Q4 2014
Shares 31,284 Value ($000) $2,643 Avg Close — Range —
Q3 2014
Shares 24,291 Value ($000) $1,907 Avg Close — Range —
Q2 2014
Shares 11,405 Value ($000) $891 Avg Close — Range —