ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q3 2018
Shares 18,571 Value ($000) $2,609 Avg Close Range
Q2 2018
Shares 19,031 Value ($000) $2,563 Avg Close Range
Q1 2018
Shares 19,731 Value ($000) $2,661 Avg Close Range
Q4 2017
Shares 23,980 Value ($000) $3,252 Avg Close Range
Q3 2017
Shares 28,556 Value ($000) $3,733 Avg Close Range
Q2 2017
Shares 23,630 Value ($000) $2,483 Avg Close Range