ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q3 2018
Shares 63,298 Value ($000) $8,891 Avg Close — Range —
Q2 2018
Shares 66,384 Value ($000) $8,941 Avg Close — Range —
Q1 2018
Shares 69,426 Value ($000) $9,362 Avg Close — Range —
Q4 2017
Shares 70,543 Value ($000) $9,567 Avg Close — Range —
Q3 2017
Shares 70,423 Value ($000) $9,205 Avg Close — Range —
Q2 2017
Shares 88,273 Value ($000) $9,276 Avg Close — Range —
Q1 2017
Shares 59,711 Value ($000) $5,802 Avg Close — Range —
Q4 2016
Shares 59,711 Value ($000) $5,590 Avg Close — Range —
Q3 2016
Shares 37,968 Value ($000) $3,202 Avg Close — Range —
Q2 2016
Shares 36,899 Value ($000) $3,142 Avg Close — Range —
Q1 2016
Shares 51,153 Value ($000) $4,717 Avg Close — Range —
Q4 2015
Shares 43,221 Value ($000) $3,989 Avg Close — Range —
Q3 2015
Shares 44,709 Value ($000) $3,659 Avg Close — Range —
Q2 2015
Shares 112,523 Value ($000) $10,391 Avg Close — Range —
Q1 2015
Shares 79,961 Value ($000) $7,720 Avg Close — Range —
Q4 2014
Shares 48,432 Value ($000) $4,092 Avg Close — Range —
Q3 2014
Shares 38,241 Value ($000) $3,002 Avg Close — Range —
Q2 2014
Shares 41,201 Value ($000) $3,219 Avg Close — Range —
Q1 2014
Shares 41,270 Value ($000) $3,288 Avg Close — Range —
Q4 2013
Shares 44,916 Value ($000) $3,320 Avg Close — Range —
Q3 2013
Shares 32,819 Value ($000) $2,227 Avg Close — Range —
Q2 2013
Shares 25,195 Value ($000) $1,598 Avg Close — Range —