ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q3 2018
Shares 23,106 Value ($000) $3,246 Avg Close — Range —
Q2 2018
Shares 23,042 Value ($000) $3,103 Avg Close — Range —
Q1 2018
Shares 22,837 Value ($000) $3,080 Avg Close — Range —
Q4 2017
Shares 22,677 Value ($000) $3,075 Avg Close — Range —
Q3 2017
Shares 22,555 Value ($000) $2,948 Avg Close — Range —
Q2 2017
Shares 22,537 Value ($000) $2,368 Avg Close — Range —
Q1 2017
Shares 18,080 Value ($000) $1,757 Avg Close — Range —
Q4 2016
Shares 17,819 Value ($000) $1,653 Avg Close — Range —
Q2 2016
Shares 17,536 Value ($000) $1,493 Avg Close — Range —
Q1 2016
Shares 17,467 Value ($000) $1,611 Avg Close — Range —
Q4 2015
Shares 17,172 Value ($000) $1,585 Avg Close — Range —
Q3 2015
Shares 17,049 Value ($000) $1,395 Avg Close — Range —
Q2 2015
Shares 17,031 Value ($000) $1,573 Avg Close — Range —
Q1 2015
Shares 17,121 Value ($000) $1,653 Avg Close — Range —
Q4 2014
Shares 461,387 Value ($000) $38,978 Avg Close — Range —
Q3 2014
Shares 215,862 Value ($000) $16,945 Avg Close — Range —
Q2 2014
Shares 187,819 Value ($000) $14,676 Avg Close — Range —
Q1 2014
Shares 188,259 Value ($000) $14,999 Avg Close — Range —
Q4 2013
Shares 62,699 Value ($000) $4,635 Avg Close — Range —
Q3 2013
Shares 40,150 Value ($000) $2,725 Avg Close — Range —
Q2 2013
Shares 173,310 Value ($000) $10,990 Avg Close — Range —