ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2018
Shares 959,029 Value ($000) $134,715 Avg Close — Range —
Q2 2018
Shares 1,178,779 Value ($000) $158,758 Avg Close — Range —
Q1 2018
Shares 226,715 Value ($000) $30,573 Avg Close — Range —
Q4 2017
Shares 226,960 Value ($000) $30,780 Avg Close — Range —
Q2 2017
Shares 101,131 Value ($000) $10,627 Avg Close — Range —
Q4 2016
Shares 22,763 Value ($000) $2,111 Avg Close — Range —
Q3 2015
Shares 2,865 Value ($000) $234 Avg Close — Range —
Q1 2015
Shares 2,077 Value ($000) $201 Avg Close — Range —