ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2018
Shares 21,823 Value ($000) $3,066 Avg Close — Range —
Q2 2018
Shares 22,737 Value ($000) $3,064 Avg Close — Range —
Q1 2018
Shares 379,640 Value ($000) $51,196 Avg Close — Range —
Q4 2017
Shares 378,757 Value ($000) $51,368 Avg Close — Range —
Q3 2017
Shares 270,970 Value ($000) $35,418 Avg Close — Range —
Q2 2017
Shares 310,482 Value ($000) $32,626 Avg Close — Range —
Q1 2017
Shares 325,283 Value ($000) $31,604 Avg Close — Range —
Q4 2016
Shares 323,793 Value ($000) $30,036 Avg Close — Range —
Q3 2016
Shares 307,335 Value ($000) $25,921 Avg Close — Range —
Q2 2016
Shares 261,778 Value ($000) $22,288 Avg Close — Range —
Q1 2016
Shares 326,147 Value ($000) $30,074 Avg Close — Range —
Q4 2015
Shares 369,907 Value ($000) $34,142 Avg Close — Range —
Q3 2015
Shares 256,944 Value ($000) $21,028 Avg Close — Range —
Q2 2015
Shares 271,316 Value ($000) $25,056 Avg Close — Range —
Q1 2015
Shares 274,982 Value ($000) $26,550 Avg Close — Range —
Q4 2014
Shares 272,312 Value ($000) $23,005 Avg Close — Range —
Q3 2014
Shares 263,539 Value ($000) $20,688 Avg Close — Range —
Q2 2014
Shares 782,961 Value ($000) $61,181 Avg Close — Range —
Q1 2014
Shares 210,037 Value ($000) $16,734 Avg Close — Range —
Q4 2013
Shares 217,925 Value ($000) $16,109 Avg Close — Range —
Q3 2013
Shares 170,881 Value ($000) $11,596 Avg Close — Range —
Q2 2013
Shares 166,428 Value ($000) $10,554 Avg Close — Range —