ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q3 2018
Shares 20,300 Value ($000) $2,852 Avg Close — Range —
Q2 2018
Shares 20,300 Value ($000) $2,734 Avg Close — Range —
Q1 2018
Shares 20,300 Value ($000) $2,737 Avg Close — Range —
Q4 2017
Shares 20,300 Value ($000) $2,753 Avg Close — Range —
Q3 2017
Shares 20,300 Value ($000) $2,653 Avg Close — Range —
Q2 2017
Shares 20,300 Value ($000) $2,133 Avg Close — Range —
Q1 2017
Shares 20,300 Value ($000) $1,972 Avg Close — Range —
Q4 2016
Shares 20,300 Value ($000) $1,883 Avg Close — Range —
Q3 2016
Shares 20,300 Value ($000) $1,712 Avg Close — Range —
Q2 2016
Shares 20,300 Value ($000) $1,728 Avg Close — Range —
Q1 2016
Shares 20,300 Value ($000) $1,872 Avg Close — Range —
Q4 2015
Shares 20,300 Value ($000) $1,874 Avg Close — Range —
Q3 2015
Shares 20,300 Value ($000) $1,661 Avg Close — Range —
Q2 2015
Shares 20,300 Value ($000) $1,875 Avg Close — Range —
Q1 2015
Shares 20,300 Value ($000) $1,960 Avg Close — Range —
Q4 2014
Shares 20,300 Value ($000) $1,715 Avg Close — Range —
Q3 2014
Shares 20,300 Value ($000) $1,594 Avg Close — Range —
Q2 2014
Shares 20,300 Value ($000) $1,586 Avg Close — Range —
Q1 2014
Shares 20,300 Value ($000) $1,617 Avg Close — Range —
Q4 2013
Shares 20,300 Value ($000) $1,501 Avg Close — Range —
Q3 2013
Shares 20,300 Value ($000) $1,378 Avg Close — Range —
Q2 2013
Shares 20,300 Value ($000) $1,287 Avg Close — Range —