ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2019
Shares 12,012 Value ($000) $1,723 Avg Close Range
Q3 2018
Shares 12,012 Value ($000) $1,723 Avg Close Range
Q2 2018
Shares 11,477 Value ($000) $1,618 Avg Close Range
Q1 2018
Shares 12,274 Value ($000) $1,762 Avg Close Range
Q4 2017
Shares 29,119 Value ($000) $3,744 Avg Close Range
Q3 2017
Shares 29,119 Value ($000) $3,744 Avg Close Range
Q2 2017
Shares 93,323 Value ($000) $9,822 Avg Close Range
Q1 2017
Shares 30,451 Value ($000) $3,017 Avg Close Range
Q4 2016
Shares 25,294 Value ($000) $2,369 Avg Close Range
Q3 2016
Shares 31,045 Value ($000) $2,618 Avg Close Range
Q2 2016
Shares 30,995 Value ($000) $2,621 Avg Close Range
Q1 2016
Shares 31,295 Value ($000) $2,858 Avg Close Range
Q4 2015
Shares 9,054 Value ($000) $846 Avg Close Range
Q3 2015
Shares 9,479 Value ($000) $764 Avg Close Range
Q2 2015
Shares 6,574 Value ($000) $613 Avg Close Range
Q1 2015
Shares 9,408 Value ($000) $911 Avg Close Range
Q4 2014
Shares 8,439 Value ($000) $722 Avg Close Range
Q3 2014
Shares 9,014 Value ($000) $712 Avg Close Range
Q2 2014
Shares 3,950 Value ($000) $309 Avg Close Range
Q1 2014
Shares 2,990 Value ($000) $238 Avg Close Range
Q4 2013
Shares 2,956 Value ($000) $219 Avg Close Range
Q3 2013
Shares 3,656 Value ($000) $248 Avg Close Range
Q2 2013
Shares 7,226 Value ($000) $454 Avg Close Range