ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q2 2016
Shares 454,756 Value ($000) $38,718 Avg Close — Range —
Q1 2016
Shares 400,516 Value ($000) $36,932 Avg Close — Range —
Q2 2015
Shares 548,445 Value ($000) $50,649 Avg Close — Range —
Q1 2015
Shares 517,245 Value ($000) $49,940 Avg Close — Range —