ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q3 2018
Shares 51,468 Value ($000) $7,230 Avg Close — Range —
Q2 2018
Shares 41,885 Value ($000) $5,641 Avg Close — Range —
Q1 2018
Shares 21,252 Value ($000) $2,866 Avg Close — Range —
Q4 2017
Shares 32,908 Value ($000) $4,463 Avg Close — Range —
Q3 2017
Shares 155,958 Value ($000) $20,385 Avg Close — Range —
Q2 2017
Shares 260,338 Value ($000) $27,356 Avg Close — Range —
Q1 2017
Shares 13,662 Value ($000) $1,327 Avg Close — Range —
Q4 2016
Shares 8,890 Value ($000) $825 Avg Close — Range —