ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q3 2017
Shares 2,713 Value ($000) $355 Avg Close — Range —
Q2 2017
Shares 2,522 Value ($000) $265 Avg Close — Range —
Q1 2017
Shares 2,666 Value ($000) $259 Avg Close — Range —
Q4 2016
Shares 2,654 Value ($000) $246 Avg Close — Range —