ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q3 2018
Shares 1,895 Value ($000) $266 Avg Close — Range —
Q2 2018
Shares 29,304 Value ($000) $3,947 Avg Close — Range —
Q1 2018
Shares 29,304 Value ($000) $3,952 Avg Close — Range —
Q4 2017
Shares 72,173 Value ($000) $9,788 Avg Close — Range —
Q3 2017
Shares 371,893 Value ($000) $48,610 Avg Close — Range —
Q2 2017
Shares 401,193 Value ($000) $42,157 Avg Close — Range —
Q1 2017
Shares 53,798 Value ($000) $5,227 Avg Close — Range —
Q4 2016
Shares 36,753 Value ($000) $3,409 Avg Close — Range —
Q3 2016
Shares 48,500 Value ($000) $4,090 Avg Close — Range —
Q2 2016
Shares 42,600 Value ($000) $3,627 Avg Close — Range —
Q1 2016
Shares 59,600 Value ($000) $5,495 Avg Close — Range —
Q4 2015
Shares 10,600 Value ($000) $978 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $982 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $1,108 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $1,159 Avg Close — Range —
Q4 2014
Shares 11,600 Value ($000) $980 Avg Close — Range —
Q2 2014
Shares 14,300 Value ($000) $1,117 Avg Close — Range —
Q4 2013
Shares 48,500 Value ($000) $3,585 Avg Close — Range —
Q3 2013
Shares 66,100 Value ($000) $4,486 Avg Close — Range —
Q2 2013
Shares 52,700 Value ($000) $3,342 Avg Close — Range —