ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2014
Shares 16,000 Value ($000) $1,275 Avg Close — Range —
Q4 2013
Shares 17,900 Value ($000) $1,323 Avg Close — Range —
Q3 2013
Shares 13,000 Value ($000) $882 Avg Close — Range —
Q2 2013
Shares 13,000 Value ($000) $824 Avg Close — Range —