ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2018
Shares 246,680 Value ($000) $34,651 Avg Close — Range —
Q2 2018
Shares 258,004 Value ($000) $34,748 Avg Close — Range —
Q1 2018
Shares 804,814 Value ($000) $108,529 Avg Close — Range —
Q4 2017
Shares 798,699 Value ($000) $108,319 Avg Close — Range —
Q3 2017
Shares 393,506 Value ($000) $51,435 Avg Close — Range —
Q2 2017
Shares 1,328,963 Value ($000) $139,647 Avg Close — Range —
Q1 2017
Shares 813,606 Value ($000) $79,050 Avg Close — Range —
Q4 2016
Shares 591,924 Value ($000) $54,907 Avg Close — Range —
Q3 2016
Shares 412,805 Value ($000) $34,816 Avg Close — Range —
Q2 2016
Shares 361,149 Value ($000) $30,748 Avg Close — Range —
Q1 2016
Shares 169,769 Value ($000) $15,654 Avg Close — Range —
Q4 2015
Shares 5,421 Value ($000) $500 Avg Close — Range —
Q3 2015
Shares 3,314 Value ($000) $271 Avg Close — Range —
Q2 2015
Shares 3,271 Value ($000) $302 Avg Close — Range —
Q1 2015
Shares 3,561 Value ($000) $344 Avg Close — Range —
Q4 2014
Shares 14,149 Value ($000) $1,195 Avg Close — Range —
Q3 2014
Shares 13,691 Value ($000) $1,074 Avg Close — Range —
Q2 2014
Shares 13,166 Value ($000) $1,029 Avg Close — Range —
Q1 2014
Shares 15,891 Value ($000) $1,266 Avg Close — Range —
Q4 2013
Shares 226,941 Value ($000) $16,775 Avg Close — Range —
Q3 2013
Shares 226,505 Value ($000) $15,371 Avg Close — Range —
Q2 2013
Shares 1,186,391 Value ($000) $75,229 Avg Close — Range —