ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q3 2018
Shares 28,014 Value ($000) $3,935 Avg Close — Range —
Q2 2018
Shares 29,117 Value ($000) $3,921 Avg Close — Range —
Q1 2018
Shares 31,424 Value ($000) $4,238 Avg Close — Range —
Q4 2017
Shares 31,529 Value ($000) $4,276 Avg Close — Range —
Q3 2017
Shares 29,279 Value ($000) $3,809 Avg Close — Range —
Q2 2017
Shares 29,330 Value ($000) $3,055 Avg Close — Range —
Q1 2017
Shares 27,142 Value ($000) $2,637 Avg Close — Range —
Q4 2016
Shares 20,510 Value ($000) $1,902 Avg Close — Range —
Q3 2016
Shares 17,608 Value ($000) $1,504 Avg Close — Range —
Q2 2016
Shares 16,392 Value ($000) $1,396 Avg Close — Range —
Q1 2016
Shares 18,016 Value ($000) $1,661 Avg Close — Range —
Q4 2015
Shares 19,229 Value ($000) $1,777 Avg Close — Range —
Q3 2015
Shares 19,640 Value ($000) $1,607 Avg Close — Range —
Q2 2015
Shares 19,755 Value ($000) $1,824 Avg Close — Range —
Q1 2015
Shares 19,537 Value ($000) $1,886 Avg Close — Range —
Q4 2014
Shares 21,371 Value ($000) $1,805 Avg Close — Range —
Q3 2014
Shares 30,795 Value ($000) $2,417 Avg Close — Range —
Q2 2014
Shares 39,873 Value ($000) $3,116 Avg Close — Range —
Q1 2014
Shares 51,502 Value ($000) $4,103 Avg Close — Range —
Q4 2013
Shares 55,283 Value ($000) $4,087 Avg Close — Range —
Q3 2013
Shares 53,848 Value ($000) $3,654 Avg Close — Range —
Q2 2013
Shares 62,002 Value ($000) $3,932 Avg Close — Range —