ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2017
Shares 41,128 Value ($000) $5,376 Avg Close — Range —
Q2 2017
Shares 49,198 Value ($000) $5,170 Avg Close — Range —
Q1 2017
Shares 61,200 Value ($000) $5,946 Avg Close — Range —
Q4 2016
Shares 69,226 Value ($000) $6,421 Avg Close — Range —
Q3 2016
Shares 88,345 Value ($000) $7,451 Avg Close — Range —
Q2 2016
Shares 88,345 Value ($000) $7,522 Avg Close — Range —
Q1 2016
Shares 80,237 Value ($000) $7,399 Avg Close — Range —
Q4 2015
Shares 80,237 Value ($000) $7,406 Avg Close — Range —
Q3 2015
Shares 82,298 Value ($000) $6,735 Avg Close — Range —
Q2 2015
Shares 82,917 Value ($000) $7,657 Avg Close — Range —
Q1 2015
Shares 83,346 Value ($000) $8,047 Avg Close — Range —
Q4 2014
Shares 102,571 Value ($000) $8,665 Avg Close — Range —
Q3 2014
Shares 102,889 Value ($000) $8,077 Avg Close — Range —
Q2 2014
Shares 130,991 Value ($000) $10,236 Avg Close — Range —
Q1 2014
Shares 133,082 Value ($000) $10,603 Avg Close — Range —
Q4 2013
Shares 133,082 Value ($000) $9,837 Avg Close — Range —
Q3 2013
Shares 152,917 Value ($000) $10,377 Avg Close — Range —
Q2 2013
Shares 153,141 Value ($000) $9,711 Avg Close — Range —