ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2018
Shares 18 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 18 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 18 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 325 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 751 Value ($000) $98 Avg Close — Range —
Q2 2017
Shares 1,451 Value ($000) $152 Avg Close — Range —
Q1 2017
Shares 1,334 Value ($000) $130 Avg Close — Range —
Q4 2016
Shares 1,262 Value ($000) $117 Avg Close — Range —
Q3 2016
Shares 1,382 Value ($000) $117 Avg Close — Range —
Q2 2016
Shares 928 Value ($000) $79 Avg Close — Range —
Q1 2016
Shares 832 Value ($000) $77 Avg Close — Range —
Q4 2015
Shares 673 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 31 Value ($000) $3 Avg Close — Range —