ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q3 2018
Shares 7,190 Value ($000) $1,010 Avg Close — Range —
Q2 2018
Shares 7,190 Value ($000) $968 Avg Close — Range —
Q1 2018
Shares 7,190 Value ($000) $970 Avg Close — Range —
Q4 2017
Shares 7,440 Value ($000) $1,009 Avg Close — Range —
Q3 2017
Shares 9,077 Value ($000) $1,186 Avg Close — Range —
Q2 2017
Shares 7,350 Value ($000) $772 Avg Close — Range —
Q1 2017
Shares 7,375 Value ($000) $717 Avg Close — Range —
Q4 2016
Shares 7,375 Value ($000) $684 Avg Close — Range —
Q3 2016
Shares 7,375 Value ($000) $622 Avg Close — Range —
Q2 2016
Shares 4,375 Value ($000) $372 Avg Close — Range —
Q1 2016
Shares 2,900 Value ($000) $267 Avg Close — Range —