ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q1 2017
Shares 10,400 Value ($000) $1,010 Avg Close — Range —
Q4 2016
Shares 10,400 Value ($000) $965 Avg Close — Range —
Q3 2016
Shares 10,400 Value ($000) $877 Avg Close — Range —
Q2 2016
Shares 17,400 Value ($000) $1,481 Avg Close — Range —
Q1 2016
Shares 10,400 Value ($000) $959 Avg Close — Range —
Q4 2015
Shares 17,300 Value ($000) $1,597 Avg Close — Range —
Q3 2015
Shares 17,300 Value ($000) $1,416 Avg Close — Range —
Q2 2015
Shares 17,300 Value ($000) $1,598 Avg Close — Range —
Q1 2015
Shares 17,300 Value ($000) $1,670 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $507 Avg Close — Range —