ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2018
Shares 7,649 Value ($000) $1,074 Avg Close — Range —
Q2 2018
Shares 6,977 Value ($000) $940 Avg Close — Range —
Q1 2018
Shares 23,232 Value ($000) $3,133 Avg Close — Range —
Q4 2017
Shares 23,860 Value ($000) $3,236 Avg Close — Range —
Q3 2017
Shares 24,042 Value ($000) $3,143 Avg Close — Range —
Q2 2017
Shares 23,860 Value ($000) $2,507 Avg Close — Range —
Q1 2017
Shares 32,128 Value ($000) $3,122 Avg Close — Range —
Q4 2016
Shares 11,187 Value ($000) $1,038 Avg Close — Range —