ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2017
Shares 129,789 Value ($000) $16,965 Avg Close — Range —
Q2 2017
Shares 156,934 Value ($000) $16,490 Avg Close — Range —
Q1 2017
Shares 131,693 Value ($000) $12,794 Avg Close — Range —
Q4 2016
Shares 161,695 Value ($000) $14,999 Avg Close — Range —
Q3 2016
Shares 141,287 Value ($000) $11,916 Avg Close — Range —
Q2 2016
Shares 122,195 Value ($000) $10,404 Avg Close — Range —
Q1 2016
Shares 117,885 Value ($000) $10,871 Avg Close — Range —
Q4 2015
Shares 103,510 Value ($000) $9,554 Avg Close — Range —
Q3 2015
Shares 104,830 Value ($000) $8,580 Avg Close — Range —
Q2 2015
Shares 104,064 Value ($000) $9,610 Avg Close — Range —
Q1 2015
Shares 109,893 Value ($000) $10,611 Avg Close — Range —
Q4 2014
Shares 122,527 Value ($000) $10,404 Avg Close — Range —
Q3 2014
Shares 96,480 Value ($000) $7,573 Avg Close — Range —
Q2 2014
Shares 101,786 Value ($000) $7,954 Avg Close — Range —
Q1 2014
Shares 64,798 Value ($000) $5,163 Avg Close — Range —
Q4 2013
Shares 55,188 Value ($000) $4,079 Avg Close — Range —
Q3 2013
Shares 56,199 Value ($000) $3,814 Avg Close — Range —
Q2 2013
Shares 61,805 Value ($000) $0 Avg Close — Range —