ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q1 2014
Shares 2,896 Value ($000) $231 Avg Close — Range —
Q4 2013
Shares 4,396 Value ($000) $325 Avg Close — Range —
Q3 2013
Shares 4,396 Value ($000) $298 Avg Close — Range —
Q2 2013
Shares 4,396 Value ($000) $279 Avg Close — Range —