ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q3 2018
Shares 6,196 Value ($000) $870 Avg Close — Range —
Q2 2018
Shares 6,196 Value ($000) $834 Avg Close — Range —
Q1 2018
Shares 6,202 Value ($000) $836 Avg Close — Range —
Q4 2017
Shares 6,222 Value ($000) $844 Avg Close — Range —
Q3 2017
Shares 6,251 Value ($000) $817 Avg Close — Range —
Q2 2017
Shares 6,332 Value ($000) $665 Avg Close — Range —
Q1 2017
Shares 5,988 Value ($000) $582 Avg Close — Range —
Q4 2016
Shares 5,988 Value ($000) $555 Avg Close — Range —
Q3 2016
Shares 7,545 Value ($000) $636 Avg Close — Range —
Q2 2016
Shares 7,545 Value ($000) $642 Avg Close — Range —
Q1 2016
Shares 7,545 Value ($000) $696 Avg Close — Range —
Q4 2015
Shares 7,455 Value ($000) $688 Avg Close — Range —
Q3 2015
Shares 7,455 Value ($000) $610 Avg Close — Range —
Q2 2015
Shares 7,455 Value ($000) $688 Avg Close — Range —
Q1 2015
Shares 7,455 Value ($000) $720 Avg Close — Range —
Q4 2014
Shares 9,819 Value ($000) $830 Avg Close — Range —