ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

HOWLAND CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001079112)

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

Q3 2018
Shares 2,140 Value ($000) $301 Avg Close — Range —
Q2 2018
Shares 2,140 Value ($000) $288 Avg Close — Range —
Q1 2018
Shares 2,140 Value ($000) $289 Avg Close — Range —
Q4 2017
Shares 2,395 Value ($000) $325 Avg Close — Range —
Q3 2017
Shares 2,395 Value ($000) $313 Avg Close — Range —
Q2 2017
Shares 2,395 Value ($000) $252 Avg Close — Range —
Q1 2017
Shares 2,395 Value ($000) $233 Avg Close — Range —
Q1 2015
Shares 2,140 Value ($000) $207 Avg Close — Range —
Q4 2014
Shares 2,441 Value ($000) $206 Avg Close — Range —