ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2018
Shares 30,680 Value ($000) $4,310 Avg Close — Range —
Q2 2018
Shares 31,180 Value ($000) $4,199 Avg Close — Range —
Q1 2018
Shares 31,505 Value ($000) $4,248 Avg Close — Range —
Q4 2017
Shares 33,155 Value ($000) $4,496 Avg Close — Range —
Q3 2017
Shares 34,605 Value ($000) $4,692 Avg Close — Range —
Q2 2017
Shares 34,904 Value ($000) $3,668 Avg Close — Range —
Q1 2017
Shares 31,814 Value ($000) $3,091 Avg Close — Range —
Q4 2016
Shares 30,710 Value ($000) $2,849 Avg Close — Range —
Q3 2016
Shares 26,525 Value ($000) $2,221 Avg Close — Range —