ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q3 2017
Shares 14,859 Value ($000) $1,942 Avg Close — Range —
Q2 2017
Shares 15,959 Value ($000) $1,677 Avg Close — Range —
Q1 2017
Shares 4,185 Value ($000) $407 Avg Close — Range —
Q4 2016
Shares 4,948 Value ($000) $459 Avg Close — Range —
Q3 2016
Shares 59,338 Value ($000) $5,005 Avg Close — Range —
Q2 2016
Shares 59,507 Value ($000) $5,066 Avg Close — Range —
Q1 2016
Shares 16,737 Value ($000) $1,543 Avg Close — Range —
Q4 2015
Shares 40,491 Value ($000) $3,737 Avg Close — Range —
Q3 2015
Shares 40,890 Value ($000) $3,346 Avg Close — Range —
Q2 2015
Shares 40,890 Value ($000) $3,776 Avg Close — Range —
Q1 2015
Shares 40,890 Value ($000) $3,948 Avg Close — Range —
Q4 2014
Shares 46,175 Value ($000) $3,901 Avg Close — Range —
Q3 2014
Shares 42,875 Value ($000) $3,366 Avg Close — Range —
Q2 2014
Shares 196,955 Value ($000) $15,390 Avg Close — Range —
Q1 2014
Shares 165,891 Value ($000) $13,217 Avg Close — Range —
Q4 2013
Shares 141,036 Value ($000) $10,425 Avg Close — Range —
Q3 2013
Shares 143,286 Value ($000) $9,723 Avg Close — Range —
Q2 2013
Shares 130,616 Value ($000) $8,282 Avg Close — Range —