ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q1 2018
Shares 1,613 Value ($000) $218 Avg Close — Range —
Q4 2017
Shares 1,613 Value ($000) $219 Avg Close — Range —
Q3 2017
Shares 1,613 Value ($000) $211 Avg Close — Range —
Q2 2016
Shares 2,538 Value ($000) $216 Avg Close — Range —
Q1 2016
Shares 2,514 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 2,514 Value ($000) $232 Avg Close — Range —
Q3 2015
Shares 2,514 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 3,279 Value ($000) $303 Avg Close — Range —
Q1 2015
Shares 3,279 Value ($000) $317 Avg Close — Range —
Q4 2014
Shares 3,279 Value ($000) $277 Avg Close — Range —
Q3 2014
Shares 3,279 Value ($000) $257 Avg Close — Range —
Q2 2014
Shares 3,279 Value ($000) $256 Avg Close — Range —
Q1 2014
Shares 3,279 Value ($000) $261 Avg Close — Range —
Q4 2013
Shares 3,279 Value ($000) $242 Avg Close — Range —
Q2 2013
Shares 3,279 Value ($000) $208 Avg Close — Range —