ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q2 2017
Shares 115,616 Value ($000) $12,149 Avg Close — Range —
Q1 2017
Shares 99,519 Value ($000) $9,669 Avg Close — Range —
Q4 2016
Shares 73,723 Value ($000) $6,839 Avg Close — Range —
Q3 2016
Shares 73,880 Value ($000) $6,231 Avg Close — Range —