ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2018
Shares 124,389 Value ($000) $17,473 Avg Close — Range —
Q2 2018
Shares 126,333 Value ($000) $17,015 Avg Close — Range —
Q1 2018
Shares 177,827 Value ($000) $23,980 Avg Close — Range —
Q4 2017
Shares 221,147 Value ($000) $29,992 Avg Close — Range —
Q3 2017
Shares 130,048 Value ($000) $16,999 Avg Close — Range —
Q2 2017
Shares 238,646 Value ($000) $25,077 Avg Close — Range —
Q1 2017
Shares 159,747 Value ($000) $15,521 Avg Close — Range —
Q4 2016
Shares 84,981 Value ($000) $7,883 Avg Close — Range —
Q2 2016
Shares 40,230 Value ($000) $3,425 Avg Close — Range —
Q1 2016
Shares 108,640 Value ($000) $10,018 Avg Close — Range —
Q4 2015
Shares 46,141 Value ($000) $4,259 Avg Close — Range —
Q3 2015
Shares 136,308 Value ($000) $11,155 Avg Close — Range —
Q2 2015
Shares 196,546 Value ($000) $18,151 Avg Close — Range —
Q1 2015
Shares 97,992 Value ($000) $9,461 Avg Close — Range —
Q4 2014
Shares 70,795 Value ($000) $5,981 Avg Close — Range —
Q3 2014
Shares 95,164 Value ($000) $7,470 Avg Close — Range —
Q2 2014
Shares 135,760 Value ($000) $10,608 Avg Close — Range —
Q1 2014
Shares 122,046 Value ($000) $9,723 Avg Close — Range —
Q4 2013
Shares 61,185 Value ($000) $4,523 Avg Close — Range —
Q3 2013
Shares 45,614 Value ($000) $3,095 Avg Close — Range —
Q2 2013
Shares 22,245 Value ($000) $1,411 Avg Close — Range —