ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2018
Shares 302,395 Value ($000) $42,462 Avg Close — Range —
Q2 2018
Shares 327,924 Value ($000) $44,159 Avg Close — Range —
Q1 2018
Shares 288,366 Value ($000) $38,886 Avg Close — Range —
Q4 2017
Shares 297,667 Value ($000) $40,374 Avg Close — Range —
Q3 2017
Shares 261,806 Value ($000) $34,212 Avg Close — Range —
Q2 2017
Shares 273,326 Value ($000) $28,710 Avg Close — Range —
Q1 2017
Shares 203,140 Value ($000) $19,749 Avg Close — Range —
Q4 2016
Shares 220,686 Value ($000) $20,481 Avg Close — Range —
Q3 2016
Shares 12,638 Value ($000) $1,065 Avg Close — Range —
Q2 2016
Shares 17,656 Value ($000) $1,490 Avg Close — Range —
Q1 2016
Shares 17,604 Value ($000) $1,626 Avg Close — Range —
Q4 2015
Shares 11,404 Value ($000) $1,062 Avg Close — Range —
Q3 2015
Shares 11,315 Value ($000) $908 Avg Close — Range —
Q2 2015
Shares 11,315 Value ($000) $1,047 Avg Close — Range —
Q1 2015
Shares 11,315 Value ($000) $1,096 Avg Close — Range —
Q4 2014
Shares 13,319 Value ($000) $1,139 Avg Close — Range —
Q3 2014
Shares 13,319 Value ($000) $1,050 Avg Close — Range —
Q2 2014
Shares 13,319 Value ($000) $1,041 Avg Close — Range —
Q1 2014
Shares 15,303 Value ($000) $1,210 Avg Close — Range —
Q4 2013
Shares 15,303 Value ($000) $1,132 Avg Close — Range —
Q3 2013
Shares 15,408 Value ($000) $1,055 Avg Close — Range —
Q2 2013
Shares 18,607 Value ($000) $1,170 Avg Close — Range —