ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q3 2018
Shares 274,768 Value ($000) $38,443 Avg Close — Range —
Q2 2018
Shares 274,843 Value ($000) $36,986 Avg Close — Range —
Q1 2018
Shares 275,093 Value ($000) $37,220 Avg Close — Range —
Q4 2017
Shares 340,393 Value ($000) $46,164 Avg Close — Range —
Q3 2017
Shares 341,593 Value ($000) $44,482 Avg Close — Range —
Q2 2017
Shares 369,083 Value ($000) $38,447 Avg Close — Range —
Q1 2017
Shares 371,893 Value ($000) $36,591 Avg Close — Range —
Q4 2016
Shares 371,893 Value ($000) $34,497 Avg Close — Range —
Q3 2016
Shares 365,893 Value ($000) $30,859 Avg Close — Range —
Q2 2016
Shares 359,893 Value ($000) $30,641 Avg Close — Range —
Q1 2016
Shares 360,778 Value ($000) $33,376 Avg Close — Range —
Q4 2015
Shares 363,663 Value ($000) $33,566 Avg Close — Range —
Q3 2015
Shares 363,663 Value ($000) $29,762 Avg Close — Range —
Q2 2015
Shares 363,663 Value ($000) $33,584 Avg Close — Range —
Q1 2015
Shares 363,163 Value ($000) $35,063 Avg Close — Range —
Q4 2014
Shares 363,163 Value ($000) $30,680 Avg Close — Range —
Q3 2014
Shares 364,478 Value ($000) $28,612 Avg Close — Range —
Q2 2014
Shares 360,478 Value ($000) $28,204 Avg Close — Range —
Q1 2014
Shares 359,578 Value ($000) $28,648 Avg Close — Range —
Q4 2013
Shares 332,628 Value ($000) $24,588 Avg Close — Range —
Q3 2013
Shares 299,403 Value ($000) $20,317 Avg Close — Range —
Q2 2013
Shares 292,083 Value ($000) $18,521 Avg Close — Range —