ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2015
Shares 82,920 Value ($000) $7,654 Avg Close — Range —
Q4 2013
Shares 171,286 Value ($000) $12,661 Avg Close — Range —