ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 44,157 Value ($000) $6,203 Avg Close — Range —
Q2 2018
Shares 21,929 Value ($000) $2,953 Avg Close — Range —
Q1 2018
Shares 43,082 Value ($000) $5,810 Avg Close — Range —
Q4 2017
Shares 25,548 Value ($000) $3,465 Avg Close — Range —
Q3 2017
Shares 16,030 Value ($000) $2,095 Avg Close — Range —
Q2 2017
Shares 11,856 Value ($000) $1,246 Avg Close — Range —
Q1 2017
Shares 61,281 Value ($000) $5,954 Avg Close — Range —
Q4 2016
Shares 104,611 Value ($000) $9,704 Avg Close — Range —
Q3 2016
Shares 29,825 Value ($000) $2,515 Avg Close — Range —
Q2 2016
Shares 12,723 Value ($000) $1,083 Avg Close — Range —
Q1 2016
Shares 12,306 Value ($000) $1,135 Avg Close — Range —
Q4 2015
Shares 4,330 Value ($000) $400 Avg Close — Range —
Q3 2015
Shares 13,044 Value ($000) $1,068 Avg Close — Range —
Q2 2015
Shares 4,989 Value ($000) $461 Avg Close — Range —
Q1 2015
Shares 22,078 Value ($000) $2,132 Avg Close — Range —
Q4 2014
Shares 60,360 Value ($000) $5,099 Avg Close — Range —
Q3 2014
Shares 20,858 Value ($000) $1,637 Avg Close — Range —
Q2 2014
Shares 18,089 Value ($000) $1,413 Avg Close — Range —
Q1 2014
Shares 57,725 Value ($000) $4,599 Avg Close — Range —
Q4 2013
Shares 103,934 Value ($000) $7,683 Avg Close — Range —
Q3 2013
Shares 146,697 Value ($000) $9,955 Avg Close — Range —
Q2 2013
Shares 89,024 Value ($000) $5,645 Avg Close — Range —