ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2018
Shares 546,290 Value ($000) $76,737 Avg Close — Range —
Q2 2018
Shares 531,897 Value ($000) $71,636 Avg Close — Range —
Q1 2018
Shares 465,634 Value ($000) $62,791 Avg Close — Range —
Q4 2017
Shares 463,918 Value ($000) $62,917 Avg Close — Range —
Q3 2017
Shares 463,469 Value ($000) $60,580 Avg Close — Range —
Q2 2017
Shares 465,851 Value ($000) $48,952 Avg Close — Range —
Q1 2017
Shares 363,019 Value ($000) $35,271 Avg Close — Range —
Q4 2016
Shares 359,918 Value ($000) $33,386 Avg Close — Range —
Q3 2016
Shares 358,655 Value ($000) $30,249 Avg Close — Range —
Q2 2016
Shares 367,387 Value ($000) $31,279 Avg Close — Range —
Q1 2016
Shares 370,685 Value ($000) $34,181 Avg Close — Range —
Q4 2015
Shares 367,899 Value ($000) $34,314 Avg Close — Range —
Q3 2015
Shares 364,556 Value ($000) $29,835 Avg Close — Range —
Q2 2015
Shares 345,617 Value ($000) $31,918 Avg Close — Range —
Q1 2015
Shares 313,780 Value ($000) $30,295 Avg Close — Range —
Q4 2014
Shares 299,219 Value ($000) $25,577 Avg Close — Range —
Q3 2014
Shares 311,804 Value ($000) $24,477 Avg Close — Range —
Q2 2014
Shares 309,874 Value ($000) $24,214 Avg Close — Range —
Q1 2014
Shares 315,092 Value ($000) $25,103 Avg Close — Range —
Q4 2013
Shares 355,437 Value ($000) $26,224 Avg Close — Range —
Q3 2013
Shares 343,524 Value ($000) $23,312 Avg Close — Range —
Q2 2013
Shares 375,125 Value ($000) $23,787 Avg Close — Range —