ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2018
Shares 231,583 Value ($000) $32,530 Avg Close — Range —
Q2 2018
Shares 238,014 Value ($000) $32,056 Avg Close — Range —
Q1 2018
Shares 234,602 Value ($000) $31,636 Avg Close — Range —
Q4 2017
Shares 242,306 Value ($000) $32,862 Avg Close — Range —
Q3 2017
Shares 242,172 Value ($000) $31,654 Avg Close — Range —
Q2 2017
Shares 238,962 Value ($000) $25,110 Avg Close — Range —
Q1 2017
Shares 190,523 Value ($000) $18,511 Avg Close — Range —
Q4 2016
Shares 192,476 Value ($000) $17,854 Avg Close — Range —
Q3 2016
Shares 194,647 Value ($000) $16,417 Avg Close — Range —
Q2 2016
Shares 194,202 Value ($000) $16,535 Avg Close — Range —
Q1 2016
Shares 166,445 Value ($000) $15,348 Avg Close — Range —
Q4 2015
Shares 167,405 Value ($000) $15,451 Avg Close — Range —
Q3 2015
Shares 175,450 Value ($000) $14,359 Avg Close — Range —
Q2 2015
Shares 184,914 Value ($000) $17,077 Avg Close — Range —
Q1 2015
Shares 184,251 Value ($000) $17,789 Avg Close — Range —
Q4 2014
Shares 199,860 Value ($000) $16,884 Avg Close — Range —
Q3 2014
Shares 203,431 Value ($000) $15,969 Avg Close — Range —
Q2 2014
Shares 207,189 Value ($000) $16,190 Avg Close — Range —
Q1 2014
Shares 212,528 Value ($000) $16,932 Avg Close — Range —
Q4 2013
Shares 234,984 Value ($000) $17,370 Avg Close — Range —
Q3 2013
Shares 238,335 Value ($000) $16,173 Avg Close — Range —
Q2 2013
Shares 251,907 Value ($000) $15,973 Avg Close — Range —