ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q3 2018
Shares 36,898 Value ($000) $5,183 Avg Close — Range —
Q2 2018
Shares 40,078 Value ($000) $5,398 Avg Close — Range —
Q1 2018
Shares 42,360 Value ($000) $5,712 Avg Close — Range —
Q4 2017
Shares 44,444 Value ($000) $6,027 Avg Close — Range —
Q3 2017
Shares 45,027 Value ($000) $5,885 Avg Close — Range —
Q2 2017
Shares 45,626 Value ($000) $4,794 Avg Close — Range —
Q1 2017
Shares 38,226 Value ($000) $3,714 Avg Close — Range —
Q4 2016
Shares 39,021 Value ($000) $3,620 Avg Close — Range —
Q3 2016
Shares 40,015 Value ($000) $3,375 Avg Close — Range —
Q2 2016
Shares 42,240 Value ($000) $3,596 Avg Close — Range —
Q1 2016
Shares 45,242 Value ($000) $4,172 Avg Close — Range —
Q4 2015
Shares 46,388 Value ($000) $4,282 Avg Close — Range —
Q3 2015
Shares 46,988 Value ($000) $3,845 Avg Close — Range —
Q2 2015
Shares 48,156 Value ($000) $4,447 Avg Close — Range —
Q1 2015
Shares 49,772 Value ($000) $4,805 Avg Close — Range —
Q4 2014
Shares 50,554 Value ($000) $4,271 Avg Close — Range —
Q3 2014
Shares 52,471 Value ($000) $4,119 Avg Close — Range —
Q2 2014
Shares 56,489 Value ($000) $4,414 Avg Close — Range —
Q1 2014
Shares 59,335 Value ($000) $4,727 Avg Close — Range —
Q4 2013
Shares 62,564 Value ($000) $4,625 Avg Close — Range —
Q3 2013
Shares 67,172 Value ($000) $4,558 Avg Close — Range —
Q2 2013
Shares 69,616 Value ($000) $4,414 Avg Close — Range —
Q1 2013
Shares 72,208 Value ($000) $4,558 Avg Close — Range —