ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q3 2018
Shares 260 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 260 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 261 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 261 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 261 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 261 Value ($000) $27 Avg Close — Range —