ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2018
Shares 861 Value ($000) $121 Avg Close — Range —
Q2 2018
Shares 1,363 Value ($000) $184 Avg Close — Range —
Q1 2018
Shares 1,753 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 1,924,768 Value ($000) $261,037 Avg Close — Range —
Q3 2017
Shares 3,481,514 Value ($000) $455,069 Avg Close — Range —
Q2 2017
Shares 3,794,401 Value ($000) $398,716 Avg Close — Range —
Q1 2017
Shares 3,362,286 Value ($000) $326,680 Avg Close — Range —
Q4 2016
Shares 3,042,719 Value ($000) $282,243 Avg Close — Range —
Q3 2016
Shares 2,441,394 Value ($000) $205,907 Avg Close — Range —
Q2 2016
Shares 2,252,656 Value ($000) $191,791 Avg Close — Range —
Q1 2016
Shares 2,108,045 Value ($000) $194,383 Avg Close — Range —
Q4 2015
Shares 1,499,317 Value ($000) $138,387 Avg Close — Range —
Q3 2015
Shares 371,628 Value ($000) $30,414 Avg Close — Range —
Q2 2015
Shares 317,460 Value ($000) $29,317 Avg Close — Range —
Q1 2015
Shares 379,415 Value ($000) $36,633 Avg Close — Range —
Q4 2014
Shares 378,310 Value ($000) $31,960 Avg Close — Range —
Q3 2014
Shares 375,956 Value ($000) $29,513 Avg Close — Range —
Q2 2014
Shares 367,875 Value ($000) $28,746 Avg Close — Range —
Q1 2014
Shares 364,213 Value ($000) $29,017 Avg Close — Range —