ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2018
Shares 5,919 Value ($000) $831 Avg Close — Range —
Q2 2018
Shares 5,919 Value ($000) $797 Avg Close — Range —
Q1 2018
Shares 5,919 Value ($000) $798 Avg Close — Range —
Q4 2017
Shares 6,339 Value ($000) $860 Avg Close — Range —
Q3 2017
Shares 26,202 Value ($000) $3,425 Avg Close — Range —
Q2 2017
Shares 2,028,189 Value ($000) $213,122 Avg Close — Range —
Q1 2017
Shares 709,169 Value ($000) $68,903 Avg Close — Range —
Q4 2016
Shares 756,284 Value ($000) $70,153 Avg Close — Range —
Q3 2016
Shares 1,419,760 Value ($000) $119,742 Avg Close — Range —
Q2 2016
Shares 1,502,303 Value ($000) $127,906 Avg Close — Range —
Q1 2016
Shares 1,552,162 Value ($000) $143,125 Avg Close — Range —
Q4 2015
Shares 1,597,895 Value ($000) $147,486 Avg Close — Range —
Q3 2015
Shares 1,660,470 Value ($000) $135,893 Avg Close — Range —
Q2 2015
Shares 1,732,204 Value ($000) $159,969 Avg Close — Range —
Q1 2015
Shares 1,779,379 Value ($000) $171,799 Avg Close — Range —
Q4 2014
Shares 1,908,220 Value ($000) $161,206 Avg Close — Range —
Q3 2014
Shares 1,560,054 Value ($000) $122,465 Avg Close — Range —
Q2 2014
Shares 1,488,243 Value ($000) $116,292 Avg Close — Range —
Q1 2014
Shares 1,296,969 Value ($000) $103,330 Avg Close — Range —
Q4 2013
Shares 1,279,287 Value ($000) $94,565 Avg Close — Range —
Q3 2013
Shares 1,485,684 Value ($000) $100,819 Avg Close — Range —
Q2 2013
Shares 1,501,892 Value ($000) $95,235 Avg Close — Range —