ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2018
Shares 2,936 Value ($000) $395 Avg Close — Range —
Q4 2017
Shares 81,452 Value ($000) $11,047 Avg Close — Range —
Q3 2017
Shares 101,045 Value ($000) $13,208 Avg Close — Range —
Q2 2017
Shares 65,316 Value ($000) $6,863 Avg Close — Range —
Q1 2017
Shares 60,670 Value ($000) $5,895 Avg Close — Range —
Q4 2016
Shares 62,094 Value ($000) $5,760 Avg Close — Range —
Q3 2016
Shares 68,362 Value ($000) $5,766 Avg Close — Range —
Q2 2016
Shares 69,518 Value ($000) $5,919 Avg Close — Range —
Q1 2016
Shares 73,257 Value ($000) $6,755 Avg Close — Range —
Q4 2015
Shares 67,837 Value ($000) $6,261 Avg Close — Range —
Q3 2015
Shares 68,575 Value ($000) $5,612 Avg Close — Range —
Q2 2015
Shares 83,933 Value ($000) $7,751 Avg Close — Range —
Q1 2015
Shares 79,455 Value ($000) $7,671 Avg Close — Range —
Q4 2014
Shares 85,700 Value ($000) $7,240 Avg Close — Range —
Q3 2014
Shares 428,808 Value ($000) $33,661 Avg Close — Range —
Q2 2014
Shares 427,754 Value ($000) $33,425 Avg Close — Range —
Q1 2014
Shares 474,084 Value ($000) $37,770 Avg Close — Range —
Q4 2013
Shares 515,371 Value ($000) $38,096 Avg Close — Range —
Q3 2013
Shares 520,814 Value ($000) $35,342 Avg Close — Range —
Q2 2013
Shares 868,741 Value ($000) $55,087 Avg Close — Range —