ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q3 2018
Shares 5,437 Value ($000) $764 Avg Close Range
Q2 2018
Shares 5,543 Value ($000) $747 Avg Close Range
Q1 2018
Shares 5,838 Value ($000) $787 Avg Close Range
Q4 2017
Shares 5,940 Value ($000) $806 Avg Close Range
Q3 2017
Shares 5,659 Value ($000) $740 Avg Close Range
Q2 2017
Shares 6,010 Value ($000) $632 Avg Close Range
Q1 2017
Shares 5,507 Value ($000) $535 Avg Close Range
Q4 2016
Shares 5,103 Value ($000) $473 Avg Close Range
Q3 2016
Shares 5,113 Value ($000) $431 Avg Close Range
Q2 2016
Shares 6,396 Value ($000) $545 Avg Close Range
Q1 2016
Shares 17,445 Value ($000) $1,609 Avg Close Range
Q4 2015
Shares 17,084 Value ($000) $1,577 Avg Close Range
Q3 2015
Shares 18,924 Value ($000) $1,549 Avg Close Range
Q2 2015
Shares 18,068 Value ($000) $1,669 Avg Close Range
Q1 2015
Shares 20,246 Value ($000) $1,955 Avg Close Range
Q4 2014
Shares 18,805 Value ($000) $1,589 Avg Close Range
Q3 2014
Shares 5,973 Value ($000) $469 Avg Close Range
Q2 2014
Shares 18,253 Value ($000) $1,426 Avg Close Range
Q1 2014
Shares 6,357 Value ($000) $506 Avg Close Range
Q4 2013
Shares 4,835 Value ($000) $357 Avg Close Range
Q3 2013
Shares 10,332 Value ($000) $701 Avg Close Range
Q2 2013
Shares 1,012 Value ($000) $64 Avg Close Range