ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2018
Shares 159,108 Value ($000) $22,366 Avg Close — Range —
Q2 2018
Shares 173,520 Value ($000) $23,375 Avg Close — Range —
Q1 2018
Shares 117,690 Value ($000) $15,922 Avg Close — Range —
Q4 2017
Shares 119,953 Value ($000) $16,259 Avg Close — Range —
Q3 2017
Shares 119,893 Value ($000) $15,578 Avg Close — Range —
Q2 2017
Shares 115,908 Value ($000) $12,167 Avg Close — Range —
Q1 2017
Shares 259,106 Value ($000) $25,175 Avg Close — Range —
Q4 2016
Shares 247,057 Value ($000) $22,989 Avg Close — Range —
Q3 2016
Shares 94,443 Value ($000) $7,957 Avg Close — Range —
Q2 2016
Shares 93,855 Value ($000) $7,976 Avg Close — Range —
Q1 2016
Shares 86,885 Value ($000) $7,994 Avg Close — Range —
Q4 2015
Shares 80,192 Value ($000) $7,408 Avg Close — Range —
Q3 2015
Shares 68,744 Value ($000) $5,637 Avg Close — Range —
Q2 2015
Shares 66,441 Value ($000) $6,128 Avg Close — Range —
Q1 2015
Shares 66,213 Value ($000) $6,376 Avg Close — Range —
Q4 2014
Shares 63,960 Value ($000) $5,393 Avg Close — Range —
Q3 2014
Shares 64,821 Value ($000) $5,100 Avg Close — Range —
Q2 2014
Shares 65,807 Value ($000) $5,126 Avg Close — Range —
Q1 2014
Shares 66,488 Value ($000) $5,268 Avg Close — Range —
Q4 2013
Shares 67,943 Value ($000) $5,046 Avg Close — Range —
Q3 2013
Shares 60,602 Value ($000) $4,101 Avg Close — Range —
Q2 2013
Shares 552 Value ($000) $35 Avg Close — Range —