ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2018
Shares 159,700 Value ($000) $22,433 Avg Close — Range —
Q2 2018
Shares 255,300 Value ($000) $34,384 Avg Close — Range —
Q1 2018
Shares 182,800 Value ($000) $24,651 Avg Close — Range —
Q4 2017
Shares 132,800 Value ($000) $18,010 Avg Close — Range —
Q3 2017
Shares 62,800 Value ($000) $8,209 Avg Close — Range —
Q1 2016
Shares 72,900 Value ($000) $6,722 Avg Close — Range —
Q3 2013
Shares 35,400 Value ($000) $2,402 Avg Close — Range —
Q2 2013
Shares 29,200 Value ($000) $1,946 Avg Close — Range —