ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2015
Shares 361,500 Value ($000) $34,903 Avg Close — Range —
Q4 2014
Shares 361,600 Value ($000) $30,548 Avg Close — Range —
Q3 2014
Shares 377,500 Value ($000) $29,634 Avg Close — Range —
Q2 2014
Shares 411,300 Value ($000) $32,139 Avg Close — Range —