ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q3 2018
Shares 30,767 Value ($000) $4,322 Avg Close — Range —
Q2 2018
Shares 31,409 Value ($000) $4,230 Avg Close — Range —
Q1 2018
Shares 31,776 Value ($000) $4,285 Avg Close — Range —
Q4 2017
Shares 33,708 Value ($000) $4,571 Avg Close — Range —
Q3 2017
Shares 34,385 Value ($000) $4,494 Avg Close — Range —
Q2 2017
Shares 34,500 Value ($000) $3,626 Avg Close — Range —
Q1 2017
Shares 36,186 Value ($000) $3,516 Avg Close — Range —
Q4 2016
Shares 353,987 Value ($000) $32,835 Avg Close — Range —
Q3 2016
Shares 402,148 Value ($000) $33,917 Avg Close — Range —
Q2 2016
Shares 406,374 Value ($000) $34,599 Avg Close — Range —
Q1 2016
Shares 402,546 Value ($000) $37,118 Avg Close — Range —
Q4 2015
Shares 407,017 Value ($000) $37,568 Avg Close — Range —
Q3 2015
Shares 402,752 Value ($000) $32,961 Avg Close — Range —
Q2 2015
Shares 397,395 Value ($000) $36,699 Avg Close — Range —
Q1 2015
Shares 407,359 Value ($000) $39,331 Avg Close — Range —
Q4 2014
Shares 407,184 Value ($000) $34,399 Avg Close — Range —
Q3 2014
Shares 190,293 Value ($000) $14,938 Avg Close — Range —
Q2 2014
Shares 189,883 Value ($000) $14,837 Avg Close — Range —