ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2018
Shares 212,051 Value ($000) $29,785 Avg Close — Range —
Q2 2018
Shares 196,568 Value ($000) $26,472 Avg Close — Range —
Q1 2018
Shares 65,188 Value ($000) $8,789 Avg Close — Range —
Q4 2017
Shares 21,558 Value ($000) $2,921 Avg Close — Range —
Q3 2017
Shares 8,649 Value ($000) $1,129 Avg Close — Range —
Q2 2017
Shares 2,739 Value ($000) $287 Avg Close — Range —
Q1 2017
Shares 2,571 Value ($000) $249 Avg Close — Range —