ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q3 2018
Shares 2,646 Value ($000) $372 Avg Close — Range —
Q2 2018
Shares 2,646 Value ($000) $356 Avg Close — Range —
Q1 2018
Shares 2,646 Value ($000) $357 Avg Close — Range —
Q4 2017
Shares 2,646 Value ($000) $359 Avg Close — Range —
Q3 2017
Shares 2,646 Value ($000) $346 Avg Close — Range —
Q2 2017
Shares 2,646 Value ($000) $278 Avg Close — Range —