ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q3 2018
Shares 1,000 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $135 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $135 Avg Close — Range —
Q4 2017
Shares 1,099 Value ($000) $149 Avg Close — Range —
Q3 2017
Shares 99 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 99 Value ($000) $10 Avg Close — Range —