ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q3 2016
Shares 898,925 Value ($000) $75,815 Avg Close — Range —
Q2 2016
Shares 887,275 Value ($000) $75,543 Avg Close — Range —
Q1 2016
Shares 983,000 Value ($000) $90,642 Avg Close — Range —
Q4 2015
Shares 964,900 Value ($000) $89,060 Avg Close — Range —
Q3 2015
Shares 950,800 Value ($000) $77,813 Avg Close — Range —
Q2 2015
Shares 1,078,300 Value ($000) $99,581 Avg Close — Range —
Q1 2015
Shares 1,160,500 Value ($000) $112,046 Avg Close — Range —
Q4 2014
Shares 1,136,700 Value ($000) $96,028 Avg Close — Range —
Q3 2014
Shares 1,158,300 Value ($000) $90,927 Avg Close — Range —
Q2 2014
Shares 1,145,400 Value ($000) $89,502 Avg Close — Range —
Q1 2014
Shares 1,110,628 Value ($000) $88,484 Avg Close — Range —
Q4 2013
Shares 1,184,800 Value ($000) $87,580 Avg Close — Range —
Q3 2013
Shares 1,065,400 Value ($000) $72,298 Avg Close — Range —
Q2 2013
Shares 1,146,000 Value ($000) $72,668 Avg Close — Range —