ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q3 2018
Shares 8,000 Value ($000) $1,124 Avg Close — Range —
Q2 2018
Shares 8,000 Value ($000) $1,077 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $539 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $407 Avg Close — Range —