ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2018
Shares 2,855 Value ($000) $402 Avg Close — Range —
Q2 2018
Shares 1,255 Value ($000) $169 Avg Close — Range —
Q1 2018
Shares 56,980 Value ($000) $7,684 Avg Close — Range —
Q4 2017
Shares 158,250 Value ($000) $21,334 Avg Close — Range —
Q3 2017
Shares 134,197 Value ($000) $17,541 Avg Close — Range —
Q2 2017
Shares 173,575 Value ($000) $18,239 Avg Close — Range —
Q1 2017
Shares 145,086 Value ($000) $14,097 Avg Close — Range —
Q4 2016
Shares 145,904 Value ($000) $13,534 Avg Close — Range —
Q3 2016
Shares 297,877 Value ($000) $25,123 Avg Close — Range —
Q2 2016
Shares 287,674 Value ($000) $24,493 Avg Close — Range —
Q1 2016
Shares 267,526 Value ($000) $24,669 Avg Close — Range —
Q4 2015
Shares 267,601 Value ($000) $24,700 Avg Close — Range —
Q3 2015
Shares 267,270 Value ($000) $21,873 Avg Close — Range —
Q2 2015
Shares 267,465 Value ($000) $24,701 Avg Close — Range —
Q1 2015
Shares 332,036 Value ($000) $32,058 Avg Close — Range —
Q4 2014
Shares 332,163 Value ($000) $28,061 Avg Close — Range —
Q3 2014
Shares 335,738 Value ($000) $26,355 Avg Close — Range —
Q2 2014
Shares 327,512 Value ($000) $25,592 Avg Close — Range —
Q1 2014
Shares 329,214 Value ($000) $26,228 Avg Close — Range —
Q4 2013
Shares 256,227 Value ($000) $18,940 Avg Close — Range —
Q3 2013
Shares 254,618 Value ($000) $17,278 Avg Close — Range —
Q2 2013
Shares 132,843 Value ($000) $8,423 Avg Close — Range —