ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2015
Shares 10,270 Value ($000) $948 Avg Close — Range —
Q1 2015
Shares 13,146 Value ($000) $1,269 Avg Close — Range —
Q4 2014
Shares 14,976 Value ($000) $1,265 Avg Close — Range —
Q3 2014
Shares 15,442 Value ($000) $1,212 Avg Close — Range —
Q2 2014
Shares 15,642 Value ($000) $1,223 Avg Close — Range —
Q1 2014
Shares 16,736 Value ($000) $1,334 Avg Close — Range —
Q4 2013
Shares 16,839 Value ($000) $1,245 Avg Close — Range —
Q3 2013
Shares 17,179 Value ($000) $1,166 Avg Close — Range —
Q2 2013
Shares 18,465 Value ($000) $1,171 Avg Close — Range —