ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q3 2018
Shares 301,610 Value ($000) $42,367 Avg Close — Range —
Q2 2018
Shares 301,475 Value ($000) $40,603 Avg Close — Range —
Q1 2018
Shares 262,294 Value ($000) $35,370 Avg Close — Range —
Q4 2017
Shares 271,178 Value ($000) $36,777 Avg Close — Range —
Q3 2017
Shares 275,572 Value ($000) $36,020 Avg Close — Range —
Q2 2017
Shares 300,189 Value ($000) $31,544 Avg Close — Range —
Q1 2017
Shares 259,011 Value ($000) $25,166 Avg Close — Range —
Q4 2016
Shares 270,711 Value ($000) $25,111 Avg Close — Range —
Q3 2016
Shares 277,911 Value ($000) $23,439 Avg Close — Range —
Q2 2016
Shares 275,611 Value ($000) $23,466 Avg Close — Range —
Q1 2016
Shares 280,976 Value ($000) $25,909 Avg Close — Range —
Q4 2015
Shares 245,141 Value ($000) $22,627 Avg Close — Range —
Q3 2015
Shares 241,172 Value ($000) $19,738 Avg Close — Range —
Q2 2015
Shares 241,572 Value ($000) $22,309 Avg Close — Range —
Q1 2015
Shares 249,288 Value ($000) $24,069 Avg Close — Range —
Q4 2014
Shares 253,478 Value ($000) $21,414 Avg Close — Range —
Q3 2014
Shares 251,105 Value ($000) $19,712 Avg Close — Range —
Q2 2014
Shares 247,358 Value ($000) $19,329 Avg Close — Range —
Q1 2014
Shares 246,758 Value ($000) $19,659 Avg Close — Range —
Q4 2013
Shares 245,658 Value ($000) $18,159 Avg Close — Range —
Q3 2013
Shares 243,958 Value ($000) $16,555 Avg Close — Range —
Q2 2013
Shares 236,417 Value ($000) $14,991 Avg Close — Range —
Q1 2013
Shares 237,431 Value ($000) $14,987 Avg Close — Range —