ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q3 2018
Shares 17,153 Value ($000) $2,409 Avg Close — Range —
Q2 2018
Shares 16,623 Value ($000) $2,239 Avg Close — Range —
Q1 2018
Shares 2,333 Value ($000) $315 Avg Close — Range —
Q4 2017
Shares 2,133 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 2,133 Value ($000) $279 Avg Close — Range —
Q2 2017
Shares 5,433 Value ($000) $571 Avg Close — Range —
Q1 2016
Shares 4,101 Value ($000) $378 Avg Close — Range —
Q4 2015
Shares 3,321 Value ($000) $307 Avg Close — Range —
Q1 2015
Shares 3,611 Value ($000) $349 Avg Close — Range —
Q4 2014
Shares 3,361 Value ($000) $284 Avg Close — Range —
Q4 2013
Shares 3,661 Value ($000) $271 Avg Close — Range —
Q3 2013
Shares 4,131 Value ($000) $280 Avg Close — Range —
Q2 2013
Shares 4,661 Value ($000) $295 Avg Close — Range —