ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2018
Shares 49,655 Value ($000) $6,975 Avg Close — Range —
Q2 2018
Shares 49,794 Value ($000) $6,706 Avg Close — Range —
Q1 2018
Shares 49,416 Value ($000) $6,664 Avg Close — Range —
Q4 2017
Shares 72,520 Value ($000) $9,835 Avg Close — Range —
Q3 2017
Shares 171,070 Value ($000) $22,361 Avg Close — Range —
Q2 2017
Shares 627,655 Value ($000) $65,954 Avg Close — Range —
Q1 2017
Shares 361,800 Value ($000) $35,152 Avg Close — Range —
Q4 2016
Shares 364,660 Value ($000) $33,826 Avg Close — Range —
Q3 2016
Shares 403,890 Value ($000) $34,064 Avg Close — Range —
Q2 2016
Shares 393,341 Value ($000) $33,489 Avg Close — Range —
Q1 2016
Shares 399,641 Value ($000) $36,851 Avg Close — Range —
Q4 2015
Shares 346,783 Value ($000) $32,008 Avg Close — Range —
Q3 2015
Shares 338,383 Value ($000) $27,693 Avg Close — Range —
Q2 2015
Shares 363,983 Value ($000) $33,614 Avg Close — Range —
Q1 2015
Shares 371,726 Value ($000) $35,890 Avg Close — Range —
Q4 2014
Shares 403,541 Value ($000) $34,091 Avg Close — Range —
Q3 2014
Shares 326,216 Value ($000) $25,608 Avg Close — Range —
Q2 2014
Shares 284,390 Value ($000) $22,222 Avg Close — Range —
Q1 2014
Shares 277,390 Value ($000) $22,100 Avg Close — Range —
Q4 2013
Shares 216,090 Value ($000) $15,973 Avg Close — Range —
Q3 2013
Shares 222,330 Value ($000) $15,087 Avg Close — Range —
Q2 2013
Shares 215,930 Value ($000) $13,692 Avg Close — Range —