ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2018
Shares 1,152,942 Value ($000) $161,954 Avg Close — Range —
Q2 2018
Shares 1,139,221 Value ($000) $153,430 Avg Close — Range —
Q1 2018
Shares 1,155,484 Value ($000) $155,818 Avg Close — Range —
Q4 2017
Shares 1,214,117 Value ($000) $164,659 Avg Close — Range —
Q3 2017
Shares 1,216,583 Value ($000) $159,018 Avg Close — Range —
Q2 2017
Shares 1,224,020 Value ($000) $128,618 Avg Close — Range —
Q1 2017
Shares 1,159,842 Value ($000) $112,690 Avg Close — Range —
Q4 2016
Shares 1,163,363 Value ($000) $107,913 Avg Close — Range —
Q3 2016
Shares 1,207,513 Value ($000) $101,842 Avg Close — Range —
Q2 2016
Shares 1,157,639 Value ($000) $98,560 Avg Close — Range —
Q1 2016
Shares 1,249,588 Value ($000) $115,225 Avg Close — Range —
Q4 2015
Shares 1,307,732 Value ($000) $120,703 Avg Close — Range —
Q3 2015
Shares 1,382,833 Value ($000) $113,170 Avg Close — Range —
Q2 2015
Shares 1,420,986 Value ($000) $131,226 Avg Close — Range —
Q1 2015
Shares 1,491,387 Value ($000) $143,995 Avg Close — Range —
Q4 2014
Shares 1,550,183 Value ($000) $130,960 Avg Close — Range —
Q3 2014
Shares 2,682,742 Value ($000) $210,594 Avg Close — Range —
Q2 2014
Shares 3,019,994 Value ($000) $235,982 Avg Close — Range —
Q1 2014
Shares 2,850,933 Value ($000) $227,135 Avg Close — Range —
Q4 2013
Shares 2,808,754 Value ($000) $207,623 Avg Close — Range —
Q3 2013
Shares 2,662,957 Value ($000) $180,710 Avg Close — Range —
Q2 2013
Shares 2,641,436 Value ($000) $167,495 Avg Close — Range —