ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q3 2018
Shares 23,965 Value ($000) $3,366 Avg Close — Range —
Q2 2018
Shares 24,871 Value ($000) $3,350 Avg Close — Range —
Q1 2018
Shares 22,516 Value ($000) $3,036 Avg Close — Range —
Q4 2017
Shares 24,597 Value ($000) $3,359 Avg Close — Range —
Q3 2017
Shares 24,319 Value ($000) $3,179 Avg Close — Range —
Q2 2017
Shares 23,333 Value ($000) $2,452 Avg Close — Range —
Q1 2017
Shares 20,887 Value ($000) $2,029 Avg Close — Range —
Q4 2016
Shares 20,114 Value ($000) $1,872 Avg Close — Range —
Q3 2016
Shares 20,036 Value ($000) $1,690 Avg Close — Range —
Q2 2016
Shares 19,643 Value ($000) $1,672 Avg Close — Range —
Q1 2016
Shares 19,047 Value ($000) $1,756 Avg Close — Range —
Q4 2015
Shares 17,468 Value ($000) $1,612 Avg Close — Range —
Q3 2015
Shares 16,527 Value ($000) $1,353 Avg Close — Range —
Q2 2015
Shares 16,798 Value ($000) $1,551 Avg Close — Range —
Q1 2015
Shares 30,264 Value ($000) $2,922 Avg Close — Range —
Q4 2014
Shares 24,774 Value ($000) $2,096 Avg Close — Range —
Q3 2014
Shares 19,880 Value ($000) $1,561 Avg Close — Range —
Q2 2014
Shares 23,931 Value ($000) $1,870 Avg Close — Range —
Q1 2014
Shares 25,077 Value ($000) $1,998 Avg Close — Range —
Q4 2013
Shares 23,629 Value ($000) $1,744 Avg Close — Range —
Q3 2013
Shares 29,920 Value ($000) $2,030 Avg Close — Range —
Q2 2013
Shares 28,800 Value ($000) $1,826 Avg Close — Range —