ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2017
Shares 1,750 Value ($000) $228 Avg Close — Range —
Q3 2017
Shares 1,750 Value ($000) $228 Avg Close — Range —
Q2 2017
Shares 1,836 Value ($000) $193 Avg Close — Range —
Q1 2017
Shares 2,242 Value ($000) $217 Avg Close — Range —