ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q3 2018
Shares 191,848 Value ($000) $26,949 Avg Close — Range —
Q2 2018
Shares 395,045 Value ($000) $53,205 Avg Close — Range —
Q1 2018
Shares 346,614 Value ($000) $46,741 Avg Close — Range —
Q4 2017
Shares 339,443 Value ($000) $46,035 Avg Close — Range —
Q3 2017
Shares 363,450 Value ($000) $47,507 Avg Close — Range —
Q2 2017
Shares 372,126 Value ($000) $39,103 Avg Close — Range —
Q1 2017
Shares 347,962 Value ($000) $33,808 Avg Close — Range —
Q4 2016
Shares 297,951 Value ($000) $27,638 Avg Close — Range —
Q3 2016
Shares 349,703 Value ($000) $29,494 Avg Close — Range —
Q2 2016
Shares 347,177 Value ($000) $29,559 Avg Close — Range —
Q1 2016
Shares 402,331 Value ($000) $37,099 Avg Close — Range —
Q4 2015
Shares 396,272 Value ($000) $36,576 Avg Close — Range —
Q3 2015
Shares 360,474 Value ($000) $29,501 Avg Close — Range —
Q2 2015
Shares 260,680 Value ($000) $24,074 Avg Close — Range —
Q1 2015
Shares 228,513 Value ($000) $22,063 Avg Close — Range —
Q4 2014
Shares 232,818 Value ($000) $19,668 Avg Close — Range —
Q3 2014
Shares 227,393 Value ($000) $17,850 Avg Close — Range —
Q2 2014
Shares 230,449 Value ($000) $18,007 Avg Close — Range —
Q1 2014
Shares 743,518 Value ($000) $59,236 Avg Close — Range —
Q4 2013
Shares 738,893 Value ($000) $54,619 Avg Close — Range —
Q3 2013
Shares 252,408 Value ($000) $17,128 Avg Close — Range —
Q2 2013
Shares 256,569 Value ($000) $16,269 Avg Close — Range —