ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2018
Shares 408,400 Value ($000) $57,368 Avg Close — Range —
Q2 2018
Shares 757,000 Value ($000) $101,953 Avg Close — Range —
Q1 2018
Shares 760,200 Value ($000) $102,513 Avg Close — Range —
Q4 2017
Shares 754,599 Value ($000) $102,339 Avg Close — Range —
Q3 2017
Shares 600,400 Value ($000) $78,478 Avg Close — Range —
Q4 2015
Shares 10,222 Value ($000) $943 Avg Close — Range —
Q3 2015
Shares 10,222 Value ($000) $837 Avg Close — Range —
Q2 2015
Shares 37,388 Value ($000) $3,453 Avg Close — Range —
Q1 2015
Shares 36,388 Value ($000) $3,513 Avg Close — Range —
Q4 2014
Shares 36,831 Value ($000) $3,111 Avg Close — Range —
Q3 2014
Shares 51,273 Value ($000) $4,025 Avg Close — Range —
Q2 2014
Shares 93,946 Value ($000) $7,341 Avg Close — Range —
Q1 2014
Shares 59,539 Value ($000) $4,743 Avg Close — Range —
Q4 2013
Shares 107,177 Value ($000) $7,923 Avg Close — Range —
Q3 2013
Shares 130,735 Value ($000) $8,872 Avg Close — Range —
Q2 2013
Shares 134,295 Value ($000) $8,516 Avg Close — Range —