ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2018
Shares 149,632 Value ($000) $21,019 Avg Close — Range —
Q2 2018
Shares 148,267 Value ($000) $19,969 Avg Close — Range —
Q1 2018
Shares 89,532 Value ($000) $12,073 Avg Close — Range —
Q4 2017
Shares 83,576 Value ($000) $11,335 Avg Close — Range —
Q3 2017
Shares 81,105 Value ($000) $10,601 Avg Close — Range —
Q2 2017
Shares 76,442 Value ($000) $8,033 Avg Close — Range —
Q1 2017
Shares 63,850 Value ($000) $6,204 Avg Close — Range —
Q4 2016
Shares 59,085 Value ($000) $5,481 Avg Close — Range —
Q3 2016
Shares 73,366 Value ($000) $6,188 Avg Close — Range —
Q2 2016
Shares 63,574 Value ($000) $5,413 Avg Close — Range —
Q1 2016
Shares 55,573 Value ($000) $5,124 Avg Close — Range —
Q4 2015
Shares 58,155 Value ($000) $5,368 Avg Close — Range —
Q3 2015
Shares 57,091 Value ($000) $4,672 Avg Close — Range —
Q2 2015
Shares 55,722 Value ($000) $5,146 Avg Close — Range —
Q1 2015
Shares 52,100 Value ($000) $5,030 Avg Close — Range —
Q4 2014
Shares 47,658 Value ($000) $4,026 Avg Close — Range —
Q3 2014
Shares 41,880 Value ($000) $3,288 Avg Close — Range —
Q2 2014
Shares 40,424 Value ($000) $3,159 Avg Close — Range —
Q1 2014
Shares 40,981 Value ($000) $3,265 Avg Close — Range —
Q4 2013
Shares 36,656 Value ($000) $2,710 Avg Close — Range —
Q3 2013
Shares 33,131 Value ($000) $2,248 Avg Close — Range —
Q2 2013
Shares 30,917 Value ($000) $1,960 Avg Close — Range —