ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2018
Shares 4,483 Value ($000) $605 Avg Close — Range —
Q2 2017
Shares 112,644 Value ($000) $11,837 Avg Close — Range —
Q1 2017
Shares 10,265 Value ($000) $997 Avg Close — Range —
Q4 2016
Shares 10,016 Value ($000) $929 Avg Close — Range —
Q3 2016
Shares 7,665 Value ($000) $646 Avg Close — Range —
Q1 2016
Shares 8,259 Value ($000) $762 Avg Close — Range —
Q4 2015
Shares 4,485 Value ($000) $414 Avg Close — Range —
Q3 2015
Shares 2,497 Value ($000) $204 Avg Close — Range —