ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2018
Shares 17,945 Value ($000) $2,521 Avg Close — Range —
Q2 2018
Shares 17,945 Value ($000) $2,417 Avg Close — Range —
Q1 2018
Shares 47,783 Value ($000) $6,444 Avg Close — Range —
Q4 2017
Shares 37,638 Value ($000) $4,920 Avg Close — Range —
Q3 2017
Shares 37,638 Value ($000) $4,920 Avg Close — Range —
Q2 2017
Shares 37,121 Value ($000) $3,901 Avg Close — Range —
Q1 2017
Shares 30,537 Value ($000) $2,967 Avg Close — Range —
Q4 2016
Shares 30,337 Value ($000) $2,814 Avg Close — Range —
Q3 2016
Shares 29,925 Value ($000) $2,524 Avg Close — Range —
Q2 2016
Shares 29,950 Value ($000) $2,550 Avg Close — Range —
Q1 2016
Shares 30,235 Value ($000) $2,788 Avg Close — Range —
Q4 2015
Shares 30,162 Value ($000) $2,784 Avg Close — Range —
Q3 2015
Shares 39,262 Value ($000) $3,213 Avg Close — Range —
Q2 2015
Shares 39,021 Value ($000) $3,604 Avg Close — Range —
Q1 2015
Shares 29,421 Value ($000) $2,841 Avg Close — Range —
Q4 2014
Shares 29,421 Value ($000) $2,485 Avg Close — Range —
Q3 2014
Shares 28,888 Value ($000) $2,268 Avg Close — Range —
Q2 2014
Shares 28,788 Value ($000) $2,249 Avg Close — Range —
Q1 2014
Shares 29,588 Value ($000) $2,357 Avg Close — Range —
Q4 2013
Shares 29,888 Value ($000) $2,209 Avg Close — Range —
Q3 2013
Shares 19,788 Value ($000) $1,343 Avg Close — Range —
Q2 2013
Shares 19,630 Value ($000) $1,245 Avg Close — Range —