ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q3 2018
Shares 14,440 Value ($000) $2,028 Avg Close — Range —
Q2 2018
Shares 14,440 Value ($000) $1,945 Avg Close — Range —
Q1 2018
Shares 14,840 Value ($000) $2,001 Avg Close — Range —
Q4 2017
Shares 14,840 Value ($000) $2,013 Avg Close — Range —
Q3 2017
Shares 14,840 Value ($000) $1,940 Avg Close — Range —