ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2018
Shares 6,356 Value ($000) $892,827 Avg Close — Range —
Q2 2018
Shares 6,521 Value ($000) $878,248 Avg Close — Range —
Q1 2018
Shares 6,477 Value ($000) $873,423 Avg Close — Range —
Q4 2017
Shares 6,473 Value ($000) $877,868 Avg Close — Range —
Q3 2017
Shares 6,875 Value ($000) $898,631 Avg Close — Range —
Q2 2017
Shares 7,137 Value ($000) $749,956 Avg Close — Range —
Q1 2017
Shares 7,719 Value ($000) $749,978 Avg Close — Range —
Q4 2016
Shares 6,866 Value ($000) $636,890 Avg Close — Range —
Q2 2016
Shares 7,412 Value ($000) $631,058 Avg Close — Range —
Q1 2016
Shares 7,960 Value ($000) $733,992 Avg Close — Range —
Q4 2015
Shares 7,797 Value ($000) $719,663 Avg Close — Range —
Q3 2015
Shares 5,426 Value ($000) $425,941 Avg Close — Range —
Q2 2015
Shares 3,891 Value ($000) $304,043 Avg Close — Range —
Q1 2015
Shares 7,422 Value ($000) $716,594 Avg Close — Range —
Q4 2014
Shares 6,719 Value ($000) $567,621 Avg Close — Range —
Q3 2014
Shares 5,426 Value ($000) $425,941 Avg Close — Range —
Q2 2014
Shares 3,789 Value ($000) $296,072 Avg Close — Range —
Q1 2014
Shares 2,039 Value ($000) $162,447 Avg Close — Range —
Q4 2013
Shares 1,025 Value ($000) $75,768 Avg Close — Range —