ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2015
Shares 5,650 Value ($000) $521 Avg Close — Range —
Q3 2015
Shares 246,305 Value ($000) $20,158 Avg Close — Range —
Q2 2015
Shares 140,000 Value ($000) $12,929 Avg Close — Range —