ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 883 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 883 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 2,385 Value ($000) $195 Avg Close — Range —
Q2 2015
Shares 2,389 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 2,831 Value ($000) $273 Avg Close — Range —
Q4 2014
Shares 2,831 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 2,473 Value ($000) $194 Avg Close — Range —
Q2 2014
Shares 2,881 Value ($000) $225 Avg Close — Range —
Q1 2014
Shares 3,267 Value ($000) $260 Avg Close — Range —
Q4 2013
Shares 3,253 Value ($000) $240 Avg Close — Range —
Q3 2013
Shares 3,441 Value ($000) $234 Avg Close — Range —
Q2 2013
Shares 3,915 Value ($000) $248 Avg Close — Range —