ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2018
Shares 57,914 Value ($000) $8,135 Avg Close Range
Q2 2018
Shares 122,112 Value ($000) $16,446 Avg Close Range
Q1 2018
Shares 108,863 Value ($000) $14,680 Avg Close Range
Q4 2017
Shares 95,680 Value ($000) $12,976 Avg Close Range
Q3 2017
Shares 38,997 Value ($000) $5,097 Avg Close Range
Q2 2017
Shares 10,357 Value ($000) $1,088 Avg Close Range
Q1 2017
Shares 8,553 Value ($000) $831 Avg Close Range
Q4 2016
Shares 10,029 Value ($000) $930 Avg Close Range
Q3 2016
Shares 7,251 Value ($000) $612 Avg Close Range
Q2 2016
Shares 7,634 Value ($000) $650 Avg Close Range
Q1 2016
Shares 5,926 Value ($000) $546 Avg Close Range
Q4 2015
Shares 6,458 Value ($000) $596 Avg Close Range
Q3 2015
Shares 4,350 Value ($000) $356 Avg Close Range
Q2 2015
Shares 4,092 Value ($000) $378 Avg Close Range
Q1 2015
Shares 2,299 Value ($000) $222 Avg Close Range
Q4 2014
Shares 1,988 Value ($000) $168 Avg Close Range
Q3 2014
Shares 2,288 Value ($000) $180 Avg Close Range
Q2 2014
Shares 2,269 Value ($000) $177 Avg Close Range
Q1 2014
Shares 2,269 Value ($000) $181 Avg Close Range
Q4 2013
Shares 2,400 Value ($000) $177 Avg Close Range
Q3 2013
Shares 2,400 Value ($000) $163 Avg Close Range
Q2 2013
Shares 2,400 Value ($000) $152 Avg Close Range