ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2018
Shares 2,204 Value ($000) $310 Avg Close — Range —
Q2 2018
Shares 2,274 Value ($000) $306 Avg Close — Range —
Q1 2018
Shares 2,274 Value ($000) $307 Avg Close — Range —
Q4 2017
Shares 3,174 Value ($000) $430 Avg Close — Range —
Q3 2017
Shares 19,119 Value ($000) $2,487 Avg Close — Range —
Q2 2017
Shares 18,152 Value ($000) $1,891 Avg Close — Range —
Q1 2017
Shares 16,752 Value ($000) $1,648 Avg Close — Range —
Q4 2016
Shares 85,616 Value ($000) $7,942 Avg Close — Range —
Q3 2016
Shares 131,657 Value ($000) $11,104 Avg Close — Range —
Q2 2016
Shares 131,833 Value ($000) $11,224 Avg Close — Range —
Q1 2016
Shares 156,490 Value ($000) $14,477 Avg Close — Range —
Q4 2015
Shares 112,414 Value ($000) $10,376 Avg Close — Range —
Q3 2015
Shares 97,808 Value ($000) $8,005 Avg Close — Range —
Q2 2015
Shares 148,579 Value ($000) $13,763 Avg Close — Range —
Q1 2015
Shares 170,874 Value ($000) $16,334 Avg Close — Range —
Q4 2014
Shares 386,082 Value ($000) $32,616 Avg Close — Range —
Q3 2014
Shares 392,438 Value ($000) $30,806,383 Avg Close — Range —
Q2 2014
Shares 434,511 Value ($000) $33,952,690 Avg Close — Range —
Q1 2014
Shares 434,511 Value ($000) $34,617,491 Avg Close — Range —
Q4 2013
Shares 572,511 Value ($000) $42,320,013 Avg Close — Range —
Q3 2013
Shares 555,711 Value ($000) $37,710,548 Avg Close — Range —
Q2 2013
Shares 530,862 Value ($000) $33,661,959 Avg Close — Range —