ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2018
Shares 32,523 Value ($000) $4,569 Avg Close — Range —
Q2 2018
Shares 43,617 Value ($000) $5,874 Avg Close — Range —
Q1 2018
Shares 28,786 Value ($000) $3,882 Avg Close — Range —
Q4 2017
Shares 27,525 Value ($000) $3,733 Avg Close — Range —
Q3 2017
Shares 15,232 Value ($000) $1,991 Avg Close — Range —
Q2 2017
Shares 13,181 Value ($000) $1,385 Avg Close — Range —
Q1 2017
Shares 11,154 Value ($000) $1,084 Avg Close — Range —
Q4 2016
Shares 11,755 Value ($000) $1,090 Avg Close — Range —
Q3 2016
Shares 9,107 Value ($000) $768 Avg Close — Range —
Q2 2016
Shares 12,148 Value ($000) $1,034 Avg Close — Range —
Q1 2016
Shares 13,418 Value ($000) $1,237 Avg Close — Range —
Q4 2015
Shares 19,082 Value ($000) $1,761 Avg Close — Range —
Q3 2015
Shares 17,834 Value ($000) $1,460 Avg Close — Range —
Q2 2015
Shares 14,998 Value ($000) $1,385 Avg Close — Range —
Q1 2015
Shares 19,360 Value ($000) $1,869 Avg Close — Range —
Q4 2014
Shares 21,679 Value ($000) $1,831 Avg Close — Range —
Q3 2014
Shares 20,597 Value ($000) $1,617 Avg Close — Range —
Q2 2014
Shares 22,473 Value ($000) $1,756 Avg Close — Range —
Q1 2014
Shares 24,476 Value ($000) $1,950 Avg Close — Range —
Q4 2013
Shares 22,810 Value ($000) $1,686 Avg Close — Range —
Q3 2013
Shares 10,745 Value ($000) $729 Avg Close — Range —
Q2 2013
Shares 20,483 Value ($000) $1,299 Avg Close — Range —