ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q2 2018
Shares 39,814 Value ($000) $5,362 Avg Close — Range —
Q1 2018
Shares 6,788 Value ($000) $915 Avg Close — Range —
Q4 2017
Shares 6,518 Value ($000) $884 Avg Close — Range —
Q3 2017
Shares 466,126 Value ($000) $60,927 Avg Close — Range —
Q2 2017
Shares 1,041,212 Value ($000) $109,411 Avg Close — Range —
Q1 2017
Shares 1,055,161 Value ($000) $102,519 Avg Close — Range —
Q4 2016
Shares 1,041,428 Value ($000) $96,603 Avg Close — Range —
Q3 2016
Shares 1,347,193 Value ($000) $113,622 Avg Close — Range —
Q2 2016
Shares 1,342,939 Value ($000) $114,338 Avg Close — Range —
Q1 2016
Shares 1,329,226 Value ($000) $122,568 Avg Close — Range —
Q4 2015
Shares 7,922 Value ($000) $731 Avg Close — Range —
Q3 2015
Shares 9,278 Value ($000) $759 Avg Close — Range —
Q2 2015
Shares 17,785 Value ($000) $1,642 Avg Close — Range —
Q1 2015
Shares 17,974 Value ($000) $1,735 Avg Close — Range —
Q4 2014
Shares 18,362 Value ($000) $1,551 Avg Close — Range —
Q3 2014
Shares 18,285 Value ($000) $1,435 Avg Close — Range —
Q2 2014
Shares 22,651 Value ($000) $1,770 Avg Close — Range —
Q1 2014
Shares 21,154 Value ($000) $1,685 Avg Close — Range —
Q4 2013
Shares 13,561 Value ($000) $1,002 Avg Close — Range —
Q3 2013
Shares 658,290 Value ($000) $44,672 Avg Close — Range —
Q2 2013
Shares 803,943 Value ($000) $50,978 Avg Close — Range —