ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2018
Shares 6,303 Value ($000) $885 Avg Close Range
Q2 2018
Shares 5,443 Value ($000) $733 Avg Close Range
Q1 2018
Shares 5,443 Value ($000) $734 Avg Close Range
Q4 2017
Shares 4,807 Value ($000) $652 Avg Close Range
Q3 2017
Shares 4,928 Value ($000) $644 Avg Close Range
Q2 2017
Shares 4,664 Value ($000) $490 Avg Close Range
Q1 2017
Shares 3,500 Value ($000) $340 Avg Close Range
Q4 2016
Shares 3,200 Value ($000) $297 Avg Close Range
Q3 2016
Shares 3,200 Value ($000) $270 Avg Close Range
Q2 2016
Shares 3,200 Value ($000) $272 Avg Close Range
Q1 2016
Shares 3,200 Value ($000) $295 Avg Close Range
Q4 2015
Shares 2,800 Value ($000) $258 Avg Close Range
Q3 2015
Shares 11,400 Value ($000) $933 Avg Close Range
Q2 2015
Shares 15,100 Value ($000) $1,394 Avg Close Range
Q1 2015
Shares 2,800 Value ($000) $270 Avg Close Range
Q4 2014
Shares 2,800 Value ($000) $237 Avg Close Range
Q3 2014
Shares 3,600 Value ($000) $283 Avg Close Range
Q2 2014
Shares 3,600 Value ($000) $281 Avg Close Range
Q1 2014
Shares 3,600 Value ($000) $287 Avg Close Range
Q4 2013
Shares 3,900 Value ($000) $288 Avg Close Range
Q3 2013
Shares 4,500 Value ($000) $305 Avg Close Range
Q2 2013
Shares 4,800 Value ($000) $304 Avg Close Range