ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2018
Shares 135,435 Value ($000) $19,024 Avg Close — Range —
Q2 2018
Shares 138,445 Value ($000) $18,645 Avg Close — Range —
Q1 2018
Shares 138,902 Value ($000) $18,731 Avg Close — Range —
Q4 2017
Shares 141,141 Value ($000) $19,142 Avg Close — Range —
Q3 2017
Shares 141,818 Value ($000) $18,537 Avg Close — Range —
Q2 2017
Shares 141,612 Value ($000) $14,880 Avg Close — Range —
Q1 2017
Shares 114,497 Value ($000) $11,125 Avg Close — Range —
Q4 2016
Shares 110,560 Value ($000) $10,256 Avg Close — Range —
Q3 2016
Shares 110,142 Value ($000) $9,290 Avg Close — Range —
Q2 2016
Shares 113,174 Value ($000) $9,636 Avg Close — Range —
Q1 2016
Shares 112,904 Value ($000) $10,411 Avg Close — Range —
Q4 2015
Shares 108,181 Value ($000) $9,985 Avg Close — Range —
Q3 2015
Shares 107,733 Value ($000) $8,817 Avg Close — Range —
Q2 2015
Shares 105,459 Value ($000) $9,739 Avg Close — Range —
Q1 2015
Shares 104,035 Value ($000) $10,045 Avg Close — Range —
Q4 2014
Shares 100,113 Value ($000) $8,458 Avg Close — Range —
Q3 2014
Shares 102,690 Value ($000) $8,061 Avg Close — Range —
Q2 2014
Shares 96,911 Value ($000) $7,573 Avg Close — Range —
Q1 2014
Shares 96,049 Value ($000) $7,652 Avg Close — Range —
Q4 2013
Shares 98,327 Value ($000) $7,268 Avg Close — Range —
Q3 2013
Shares 94,408 Value ($000) $6,407 Avg Close — Range —
Q2 2013
Shares 92,572 Value ($000) $5,870 Avg Close — Range —