ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2018
Shares 19,800 Value ($000) $2,781 Avg Close — Range —
Q2 2018
Shares 19,800 Value ($000) $2,667 Avg Close — Range —
Q1 2018
Shares 20,848 Value ($000) $2,811 Avg Close — Range —
Q4 2017
Shares 20,530 Value ($000) $2,784 Avg Close — Range —
Q3 2017
Shares 20,585 Value ($000) $2,691 Avg Close — Range —
Q4 2014
Shares 12,506 Value ($000) $1,057 Avg Close — Range —
Q3 2014
Shares 11,694 Value ($000) $918 Avg Close — Range —
Q2 2014
Shares 11,694 Value ($000) $914 Avg Close — Range —
Q1 2014
Shares 11,694 Value ($000) $932 Avg Close — Range —
Q4 2013
Shares 11,694 Value ($000) $864 Avg Close — Range —
Q3 2013
Shares 13,548 Value ($000) $919 Avg Close — Range —
Q2 2013
Shares 13,548 Value ($000) $859 Avg Close — Range —