ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2018
Shares 730 Value ($000) $103 Avg Close — Range —
Q2 2018
Shares 730 Value ($000) $98 Avg Close — Range —
Q1 2018
Shares 1,836 Value ($000) $247 Avg Close — Range —
Q4 2017
Shares 1,836 Value ($000) $249 Avg Close — Range —
Q3 2017
Shares 1,141 Value ($000) $150 Avg Close — Range —
Q2 2017
Shares 1,141 Value ($000) $120 Avg Close — Range —
Q1 2017
Shares 1,106 Value ($000) $108 Avg Close — Range —
Q4 2016
Shares 850 Value ($000) $79 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $164 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $185 Avg Close — Range —
Q1 2015
Shares 2,135 Value ($000) $206 Avg Close — Range —