ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q3 2018
Shares 410,627 Value ($000) $57,681 Avg Close — Range —
Q2 2018
Shares 346,322 Value ($000) $46,643 Avg Close — Range —
Q1 2018
Shares 315,015 Value ($000) $42,480 Avg Close — Range —
Q4 2017
Shares 314,460 Value ($000) $42,647 Avg Close — Range —
Q3 2017
Shares 297,954 Value ($000) $38,946 Avg Close — Range —
Q2 2017
Shares 258,721 Value ($000) $27,186 Avg Close — Range —
Q1 2017
Shares 247,916 Value ($000) $24,088 Avg Close — Range —
Q4 2016
Shares 240,329 Value ($000) $22,293 Avg Close — Range —
Q3 2016
Shares 1,179,280 Value ($000) $99,460 Avg Close — Range —
Q2 2016
Shares 2,410,080 Value ($000) $205,194 Avg Close — Range —
Q1 2016
Shares 1,836,089 Value ($000) $169,306 Avg Close — Range —
Q4 2015
Shares 1,533,696 Value ($000) $141,560 Avg Close — Range —
Q3 2015
Shares 1,671,948 Value ($000) $136,832 Avg Close — Range —
Q2 2015
Shares 1,811,306 Value ($000) $167,274 Avg Close — Range —
Q1 2015
Shares 1,365,038 Value ($000) $131,794 Avg Close — Range —
Q4 2014
Shares 565,906 Value ($000) $47,808 Avg Close — Range —
Q3 2014
Shares 251,675 Value ($000) $19,756 Avg Close — Range —
Q2 2014
Shares 250,905 Value ($000) $19,606 Avg Close — Range —
Q1 2014
Shares 250,016 Value ($000) $19,919 Avg Close — Range —
Q4 2013
Shares 259,033 Value ($000) $19,148 Avg Close — Range —
Q3 2013
Shares 264,857 Value ($000) $17,973 Avg Close — Range —
Q2 2013
Shares 278,241 Value ($000) $17,643 Avg Close — Range —