ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

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

Q1 2018
Shares 53,100 Value ($000) $7,161 Avg Close — Range —
Q4 2017
Shares 130,800 Value ($000) $17,739 Avg Close — Range —
Q3 2017
Shares 150,400 Value ($000) $19,659 Avg Close — Range —
Q2 2017
Shares 153,900 Value ($000) $16,172 Avg Close — Range —
Q1 2017
Shares 196,000 Value ($000) $190,434 Avg Close — Range —
Q4 2016
Shares 230,700 Value ($000) $21,400 Avg Close — Range —
Q3 2016
Shares 240,200 Value ($000) $20,258 Avg Close — Range —
Q2 2016
Shares 170,200 Value ($000) $14,491 Avg Close — Range —
Q1 2016
Shares 170,100 Value ($000) $15,685 Avg Close — Range —
Q4 2015
Shares 277,804 Value ($000) $25,642 Avg Close — Range —
Q3 2015
Shares 302,104 Value ($000) $24,724 Avg Close — Range —
Q2 2015
Shares 313,004 Value ($000) $28,906 Avg Close — Range —
Q1 2015
Shares 331,700 Value ($000) $32,026 Avg Close — Range —
Q4 2014
Shares 358,700 Value ($000) $30,303 Avg Close — Range —
Q3 2014
Shares 363,300 Value ($000) $28,519 Avg Close — Range —
Q2 2014
Shares 369,900 Value ($000) $28,904 Avg Close — Range —
Q1 2014
Shares 318,000 Value ($000) $25,336 Avg Close — Range —
Q4 2013
Shares 331,500 Value ($000) $24,504 Avg Close — Range —
Q3 2013
Shares 340,000 Value ($000) $23,072 Avg Close — Range —
Q2 2013
Shares 351,900 Value ($000) $22,314 Avg Close — Range —