ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2017
Shares 1,128,648 Value ($000) $153,067 Avg Close — Range —
Q3 2017
Shares 1,130,848 Value ($000) $147,813 Avg Close — Range —
Q2 2017
Shares 1,277,248 Value ($000) $134,213 Avg Close — Range —
Q1 2017
Shares 1,651,648 Value ($000) $160,474 Avg Close — Range —
Q4 2016
Shares 1,715,795 Value ($000) $159,157 Avg Close — Range —
Q3 2016
Shares 1,892,595 Value ($000) $159,621 Avg Close — Range —
Q2 2016
Shares 1,224,195 Value ($000) $104,228 Avg Close — Range —
Q1 2016
Shares 1,116,295 Value ($000) $102,934 Avg Close — Range —
Q4 2015
Shares 1,289,795 Value ($000) $119,048 Avg Close — Range —
Q3 2015
Shares 1,318,500 Value ($000) $107,906 Avg Close — Range —
Q2 2015
Shares 1,317,200 Value ($000) $121,643 Avg Close — Range —
Q1 2015
Shares 1,657,650 Value ($000) $160,046 Avg Close — Range —
Q4 2014
Shares 1,063,250 Value ($000) $89,823 Avg Close — Range —
Q3 2014
Shares 1,079,450 Value ($000) $84,737 Avg Close — Range —