ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2018
Shares 1,408 Value ($000) $198 Avg Close — Range —
Q2 2018
Shares 1,408 Value ($000) $190 Avg Close — Range —
Q1 2018
Shares 1,408 Value ($000) $189 Avg Close — Range —
Q4 2017
Shares 1,408 Value ($000) $191 Avg Close — Range —