ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2017
Shares 39,501 Value ($000) $5,163 Avg Close — Range —
Q2 2017
Shares 113,601 Value ($000) $11,937 Avg Close — Range —
Q1 2017
Shares 14,400 Value ($000) $1,399 Avg Close — Range —
Q2 2016
Shares 101,200 Value ($000) $8,616 Avg Close — Range —
Q4 2015
Shares 85,802 Value ($000) $7,920 Avg Close — Range —
Q3 2015
Shares 85,786 Value ($000) $7,021 Avg Close — Range —
Q2 2015
Shares 253,672 Value ($000) $23,427 Avg Close — Range —
Q1 2015
Shares 249,493 Value ($000) $24,089 Avg Close — Range —
Q4 2014
Shares 145,202 Value ($000) $12,267 Avg Close — Range —
Q1 2014
Shares 2,603 Value ($000) $207 Avg Close — Range —
Q2 2013
Shares 4,127 Value ($000) $262 Avg Close — Range —