ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q3 2018
Shares 1,639 Value ($000) $230 Avg Close — Range —
Q2 2018
Shares 1,639 Value ($000) $221 Avg Close — Range —
Q1 2018
Shares 1,639 Value ($000) $221 Avg Close — Range —
Q4 2017
Shares 1,639 Value ($000) $222 Avg Close — Range —
Q3 2017
Shares 1,739 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 1,800 Value ($000) $174 Avg Close — Range —
Q1 2014
Shares 2,850 Value ($000) $227 Avg Close — Range —
Q4 2013
Shares 2,850 Value ($000) $210 Avg Close — Range —