ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2018
Shares 25,091 Value ($000) $3,525 Avg Close — Range —
Q2 2018
Shares 25,291 Value ($000) $3,406 Avg Close — Range —
Q1 2018
Shares 25,291 Value ($000) $3,410 Avg Close — Range —
Q4 2017
Shares 25,291 Value ($000) $3,430 Avg Close — Range —
Q3 2017
Shares 25,341 Value ($000) $3,312 Avg Close — Range —
Q2 2017
Shares 25,341 Value ($000) $2,663 Avg Close — Range —
Q1 2017
Shares 25,468 Value ($000) $2,474 Avg Close — Range —
Q4 2016
Shares 29,330 Value ($000) $2,721 Avg Close — Range —
Q3 2016
Shares 33,295 Value ($000) $2,808 Avg Close — Range —
Q2 2016
Shares 43,417 Value ($000) $3,697 Avg Close — Range —
Q1 2016
Shares 93,530 Value ($000) $8,624 Avg Close — Range —
Q4 2015
Shares 98,094 Value ($000) $9,054 Avg Close — Range —
Q3 2015
Shares 98,771 Value ($000) $8,083 Avg Close — Range —
Q2 2015
Shares 108,034 Value ($000) $9,977 Avg Close — Range —
Q1 2015
Shares 110,629 Value ($000) $10,681 Avg Close — Range —
Q4 2014
Shares 113,896 Value ($000) $9,622 Avg Close — Range —
Q3 2014
Shares 115,651 Value ($000) $9,079 Avg Close — Range —
Q2 2014
Shares 116,891 Value ($000) $9,134 Avg Close — Range —
Q1 2014
Shares 119,606 Value ($000) $9,529 Avg Close — Range —
Q4 2013
Shares 138,951 Value ($000) $10,271 Avg Close — Range —
Q3 2013
Shares 141,176 Value ($000) $9,580 Avg Close — Range —
Q2 2013
Shares 146,816 Value ($000) $9,310 Avg Close — Range —