ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2018
Shares 794,866 Value ($000) $111,654 Avg Close — Range —
Q2 2018
Shares 732,731 Value ($000) $98,684 Avg Close — Range —
Q1 2018
Shares 592,570 Value ($000) $79,917 Avg Close — Range —
Q4 2017
Shares 446,270 Value ($000) $60,526 Avg Close — Range —
Q3 2017
Shares 248,838 Value ($000) $32,518 Avg Close — Range —
Q2 2017
Shares 88,468 Value ($000) $9,296 Avg Close — Range —
Q1 2017
Shares 20,455 Value ($000) $1,988 Avg Close — Range —
Q4 2016
Shares 19,855 Value ($000) $1,842 Avg Close — Range —
Q3 2016
Shares 17,655 Value ($000) $1,489 Avg Close — Range —
Q2 2016
Shares 17,655 Value ($000) $1,503 Avg Close — Range —
Q1 2016
Shares 17,655 Value ($000) $1,627 Avg Close — Range —
Q4 2015
Shares 17,655 Value ($000) $1,629 Avg Close — Range —
Q3 2015
Shares 19,569 Value ($000) $1,602 Avg Close — Range —
Q2 2015
Shares 19,569 Value ($000) $1,807 Avg Close — Range —
Q1 2015
Shares 21,883 Value ($000) $2,112 Avg Close — Range —
Q4 2014
Shares 21,883 Value ($000) $1,849 Avg Close — Range —
Q3 2014
Shares 21,883 Value ($000) $1,717 Avg Close — Range —
Q2 2014
Shares 21,883 Value ($000) $1,710 Avg Close — Range —
Q1 2014
Shares 21,883 Value ($000) $1,743 Avg Close — Range —
Q4 2013
Shares 16,636 Value ($000) $1,229 Avg Close — Range —
Q3 2013
Shares 16,636 Value ($000) $1,129 Avg Close — Range —
Q2 2013
Shares 16,636 Value ($000) $1,058 Avg Close — Range —