ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q2 2017
Shares 28,457 Value ($000) $2,990 Avg Close — Range —
Q1 2017
Shares 28,926 Value ($000) $2,810 Avg Close — Range —
Q4 2016
Shares 28,926 Value ($000) $2,683 Avg Close — Range —
Q3 2016
Shares 24,700 Value ($000) $2,083 Avg Close — Range —
Q2 2016
Shares 23,599 Value ($000) $2,009 Avg Close — Range —
Q1 2016
Shares 3,774 Value ($000) $348 Avg Close — Range —
Q4 2015
Shares 2,774 Value ($000) $256 Avg Close — Range —
Q3 2015
Shares 2,774 Value ($000) $227 Avg Close — Range —
Q2 2015
Shares 2,774 Value ($000) $256 Avg Close — Range —
Q1 2015
Shares 2,774 Value ($000) $268 Avg Close — Range —
Q4 2014
Shares 2,774 Value ($000) $234 Avg Close — Range —
Q3 2014
Shares 2,774 Value ($000) $218 Avg Close — Range —
Q2 2014
Shares 2,774 Value ($000) $217 Avg Close — Range —
Q1 2014
Shares 2,774 Value ($000) $221 Avg Close — Range —
Q4 2013
Shares 2,774 Value ($000) $205 Avg Close — Range —