ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

NUANCE INVESTMENTS, LLC's Holding History (CIK: 0001473182)

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

Q2 2018
Shares 106,616 Value ($000) $14,359 Avg Close — Range —
Q1 2018
Shares 62,256 Value ($000) $8,395 Avg Close — Range —
Q4 2017
Shares 452,893 Value ($000) $61,421 Avg Close — Range —
Q3 2017
Shares 556,671 Value ($000) $72,762 Avg Close — Range —
Q2 2017
Shares 29,526 Value ($000) $3,103 Avg Close — Range —
Q1 2017
Shares 56,928 Value ($000) $5,531 Avg Close — Range —
Q4 2016
Shares 134,219 Value ($000) $12,450 Avg Close — Range —
Q3 2016
Shares 449,651 Value ($000) $37,924 Avg Close — Range —
Q2 2016
Shares 230,918 Value ($000) $19,660 Avg Close — Range —
Q1 2016
Shares 12,913 Value ($000) $1,191 Avg Close — Range —
Q3 2015
Shares 9,059 Value ($000) $741 Avg Close — Range —
Q4 2014
Shares 16,564 Value ($000) $1,399 Avg Close — Range —
Q3 2014
Shares 14,620 Value ($000) $1,148 Avg Close — Range —
Q2 2014
Shares 7,985 Value ($000) $624 Avg Close — Range —
Q1 2014
Shares 7,398 Value ($000) $589 Avg Close — Range —
Q4 2013
Shares 98,862 Value ($000) $7,308 Avg Close — Range —
Q3 2013
Shares 80,339 Value ($000) $5,452 Avg Close — Range —
Q2 2013
Shares 93,926 Value ($000) $5,956 Avg Close — Range —