ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q1 2018
Shares 1,600 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 1,600 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 2,300 Value ($000) $300 Avg Close — Range —
Q2 2017
Shares 2,300 Value ($000) $242 Avg Close — Range —
Q1 2017
Shares 2,800 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 2,800 Value ($000) $236 Avg Close — Range —