ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2018

Shares 56,300 Value ($000) $7,908 Avg Close — Range —

Q2 2018

Shares 56,300 Value ($000) $7,582 Avg Close — Range —

Q1 2018

Shares 56,300 Value ($000) $7,592 Avg Close — Range —

Q4 2017

Shares 56,300 Value ($000) $7,635 Avg Close — Range —

Q3 2017

Shares 56,300 Value ($000) $7,359 Avg Close — Range —

Q3 2014

Shares 12,300 Value ($000) $966 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	56,300	$7,908	—	—
Q2 2018	56,300	$7,582	—	—
Q1 2018	56,300	$7,592	—	—
Q4 2017	56,300	$7,635	—	—
Q3 2017	56,300	$7,359	—	—
Q3 2014	12,300	$966	—	—