ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2018
Shares 26,214 Value ($000) $3,682 Avg Close — Range —
Q2 2018
Shares 26,899 Value ($000) $3,623 Avg Close — Range —
Q1 2018
Shares 32,419 Value ($000) $4,372 Avg Close — Range —
Q4 2017
Shares 48,441 Value ($000) $6,570 Avg Close — Range —
Q3 2017
Shares 40,315 Value ($000) $5,271 Avg Close — Range —
Q2 2017
Shares 31,362 Value ($000) $3,296 Avg Close — Range —
Q1 2017
Shares 27,522 Value ($000) $2,681 Avg Close — Range —
Q4 2016
Shares 23,290 Value ($000) $2,168 Avg Close — Range —
Q3 2016
Shares 22,825 Value ($000) $1,912 Avg Close — Range —
Q2 2016
Shares 23,177 Value ($000) $1,918 Avg Close — Range —
Q1 2016
Shares 24,955 Value ($000) $2,281 Avg Close — Range —
Q4 2015
Shares 28,502 Value ($000) $2,640 Avg Close — Range —
Q3 2015
Shares 25,199 Value ($000) $2,112 Avg Close — Range —
Q2 2015
Shares 28,781 Value ($000) $2,635 Avg Close — Range —
Q1 2015
Shares 24,579 Value ($000) $2,361 Avg Close — Range —
Q4 2014
Shares 14,308 Value ($000) $1,209 Avg Close — Range —
Q3 2014
Shares 12,943 Value ($000) $995 Avg Close — Range —
Q2 2014
Shares 13,693 Value ($000) $1,070 Avg Close — Range —
Q1 2014
Shares 17,008 Value ($000) $1,355 Avg Close — Range —
Q4 2013
Shares 17,386 Value ($000) $1,285 Avg Close — Range —
Q3 2013
Shares 17,904 Value ($000) $1,234 Avg Close — Range —
Q2 2013
Shares 15,021 Value ($000) $952 Avg Close — Range —