ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2018
Shares 10,137 Value ($000) $1,423,944 Avg Close — Range —
Q2 2018
Shares 28,185 Value ($000) $3,795,956 Avg Close — Range —
Q1 2018
Shares 24,085 Value ($000) $3,247,862 Avg Close — Range —
Q4 2017
Shares 20,910 Value ($000) $2,835,814 Avg Close — Range —
Q3 2017
Shares 20,910 Value ($000) $2,733,146 Avg Close — Range —
Q2 2017
Shares 20,510 Value ($000) $2,155,191 Avg Close — Range —
Q1 2017
Shares 17,861 Value ($000) $1,735,375 Avg Close — Range —
Q4 2016
Shares 14,861 Value ($000) $1,378,506 Avg Close — Range —
Q3 2016
Shares 14,061 Value ($000) $1,185,905 Avg Close — Range —
Q2 2016
Shares 12,961 Value ($000) $1,103,500 Avg Close — Range —
Q1 2016
Shares 12,561 Value ($000) $1,158,250 Avg Close — Range —
Q3 2014
Shares 10,161 Value ($000) $797,639 Avg Close — Range —