ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2017
Shares 39,000 Value ($000) $5,098 Avg Close — Range —
Q1 2017
Shares 43,399 Value ($000) $4,217 Avg Close — Range —
Q4 2016
Shares 159,401 Value ($000) $14,019 Avg Close — Range —
Q3 2016
Shares 168,501 Value ($000) $14,211 Avg Close — Range —
Q2 2016
Shares 168,501 Value ($000) $14,346 Avg Close — Range —
Q1 2016
Shares 142,801 Value ($000) $13,168 Avg Close — Range —
Q4 2015
Shares 142,801 Value ($000) $13,180,532 Avg Close — Range —
Q3 2015
Shares 163,271 Value ($000) $13,362 Avg Close — Range —
Q2 2015
Shares 185,373 Value ($000) $17,119 Avg Close — Range —
Q1 2015
Shares 185,373 Value ($000) $17,898 Avg Close — Range —
Q4 2014
Shares 188,784 Value ($000) $15,948 Avg Close — Range —
Q3 2014
Shares 183,836 Value ($000) $14,431 Avg Close — Range —
Q2 2014
Shares 155,175 Value ($000) $12,125 Avg Close — Range —
Q1 2014
Shares 139,883 Value ($000) $11,144 Avg Close — Range —
Q4 2013
Shares 139,883 Value ($000) $10,340 Avg Close — Range —
Q3 2013
Shares 143,541 Value ($000) $9,741 Avg Close — Range —
Q2 2013
Shares 154,254 Value ($000) $9,781 Avg Close — Range —