ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Douglass Winthrop Advisors, LLC's Holding History (CIK: 0001308527)

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

Q3 2018
Shares 2,000 Value ($000) $281 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $269 Avg Close — Range —
Q1 2018
Shares 10,729 Value ($000) $1,447 Avg Close — Range —
Q4 2017
Shares 10,729 Value ($000) $1,455 Avg Close — Range —
Q3 2017
Shares 15,429 Value ($000) $2,017 Avg Close — Range —
Q2 2017
Shares 14,429 Value ($000) $1,516 Avg Close — Range —
Q1 2017
Shares 14,429 Value ($000) $1,402 Avg Close — Range —
Q4 2016
Shares 14,429 Value ($000) $1,338 Avg Close — Range —
Q3 2016
Shares 14,429 Value ($000) $1,217 Avg Close — Range —
Q2 2016
Shares 14,429 Value ($000) $1,228 Avg Close — Range —
Q1 2016
Shares 14,429 Value ($000) $1,330 Avg Close — Range —
Q4 2015
Shares 14,429 Value ($000) $1,332 Avg Close — Range —
Q3 2015
Shares 14,429 Value ($000) $1,181 Avg Close — Range —
Q2 2015
Shares 14,429 Value ($000) $1,393 Avg Close — Range —
Q1 2015
Shares 14,429 Value ($000) $1,393 Avg Close — Range —
Q4 2014
Shares 14,429 Value ($000) $1,219 Avg Close — Range —
Q3 2014
Shares 14,429 Value ($000) $1,133 Avg Close — Range —
Q2 2014
Shares 14,429 Value ($000) $1,127 Avg Close — Range —
Q1 2014
Shares 14,429 Value ($000) $1,150 Avg Close — Range —
Q4 2013
Shares 14,429 Value ($000) $1,067 Avg Close — Range —
Q3 2013
Shares 14,429 Value ($000) $979 Avg Close — Range —
Q2 2013
Shares 14,429 Value ($000) $915 Avg Close — Range —