ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2016
Shares 120 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 58 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 69 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 558 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 228 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 132,831 Value ($000) $9,794 Avg Close — Range —
Q3 2013
Shares 286,419 Value ($000) $19,395 Avg Close — Range —
Q2 2013
Shares 288,427 Value ($000) $18,345 Avg Close — Range —