ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2018
Shares 159,404 Value ($000) $22,392 Avg Close — Range —
Q2 2018
Shares 114,628 Value ($000) $15,438 Avg Close — Range —
Q1 2018
Shares 117,421 Value ($000) $15,834 Avg Close — Range —
Q4 2017
Shares 129,352 Value ($000) $17,542 Avg Close — Range —
Q3 2017
Shares 151,375 Value ($000) $19,754 Avg Close — Range —
Q2 2017
Shares 151,655 Value ($000) $15,938 Avg Close — Range —
Q1 2017
Shares 121,669 Value ($000) $11,823 Avg Close — Range —
Q4 2016
Shares 128,148 Value ($000) $11,892 Avg Close — Range —
Q3 2016
Shares 126,720 Value ($000) $10,688 Avg Close — Range —
Q2 2016
Shares 117,983 Value ($000) $10,045 Avg Close — Range —
Q1 2016
Shares 100,124 Value ($000) $9,232 Avg Close — Range —
Q4 2015
Shares 93,538 Value ($000) $8,634 Avg Close — Range —
Q3 2015
Shares 94,426 Value ($000) $7,728 Avg Close — Range —
Q2 2015
Shares 95,366 Value ($000) $8,807 Avg Close — Range —
Q1 2015
Shares 99,576 Value ($000) $9,614 Avg Close — Range —
Q4 2014
Shares 76,308 Value ($000) $6,447 Avg Close — Range —
Q3 2014
Shares 76,058 Value ($000) $5,971 Avg Close — Range —
Q2 2014
Shares 75,988 Value ($000) $5,938 Avg Close — Range —
Q1 2014
Shares 75,928 Value ($000) $6,049 Avg Close — Range —
Q4 2013
Shares 67,728 Value ($000) $5,006 Avg Close — Range —
Q3 2013
Shares 66,386 Value ($000) $4,505 Avg Close — Range —
Q2 2013
Shares 53,286 Value ($000) $3,379 Avg Close — Range —