ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's Holding History (CIK: 0001067324)

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

Q3 2018
Shares 24,676 Value ($000) $3,466 Avg Close — Range —
Q2 2018
Shares 25,591 Value ($000) $3,447 Avg Close — Range —
Q1 2018
Shares 25,890 Value ($000) $3,491 Avg Close — Range —
Q4 2017
Shares 37,101 Value ($000) $5,032 Avg Close — Range —
Q3 2017
Shares 99,253 Value ($000) $12,973 Avg Close — Range —
Q2 2017
Shares 211,253 Value ($000) $22,198 Avg Close — Range —
Q1 2017
Shares 210,283 Value ($000) $20,431 Avg Close — Range —
Q4 2016
Shares 207,500 Value ($000) $19,248 Avg Close — Range —
Q3 2016
Shares 206,680 Value ($000) $17,431 Avg Close — Range —
Q2 2016
Shares 206,680 Value ($000) $17,597 Avg Close — Range —
Q1 2016
Shares 205,180 Value ($000) $18,920 Avg Close — Range —
Q4 2015
Shares 206,080 Value ($000) $19,021 Avg Close — Range —
Q3 2015
Shares 211,180 Value ($000) $17,283 Avg Close — Range —
Q2 2015
Shares 201,810 Value ($000) $18,637 Avg Close — Range —
Q1 2015
Shares 202,485 Value ($000) $19,550 Avg Close — Range —
Q4 2014
Shares 191,510 Value ($000) $16,179 Avg Close — Range —
Q3 2014
Shares 191,460 Value ($000) $15,030 Avg Close — Range —
Q2 2014
Shares 201,218 Value ($000) $15,723 Avg Close — Range —
Q1 2014
Shares 201,018 Value ($000) $16,015 Avg Close — Range —
Q4 2013
Shares 198,568 Value ($000) $14,678 Avg Close — Range —
Q3 2013
Shares 198,318 Value ($000) $13,458 Avg Close — Range —
Q2 2013
Shares 212,368 Value ($000) $13,466 Avg Close — Range —