ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2018
Shares 13,099 Value ($000) $1,840 Avg Close Range
Q4 2017
Shares 11,445 Value ($000) $1,552 Avg Close Range
Q3 2017
Shares 1,709 Value ($000) $223 Avg Close Range
Q2 2017
Shares 2,253 Value ($000) $237 Avg Close Range
Q1 2017
Shares 2,448 Value ($000) $238 Avg Close Range
Q4 2016
Shares 3,219 Value ($000) $299 Avg Close Range
Q3 2016
Shares 3,258 Value ($000) $275 Avg Close Range
Q2 2016
Shares 4,692 Value ($000) $399 Avg Close Range
Q1 2016
Shares 4,961 Value ($000) $457 Avg Close Range
Q4 2015
Shares 4,961 Value ($000) $458 Avg Close Range
Q3 2015
Shares 5,277 Value ($000) $432 Avg Close Range
Q2 2015
Shares 5,277 Value ($000) $487 Avg Close Range
Q1 2015
Shares 5,979 Value ($000) $577 Avg Close Range
Q4 2014
Shares 7,275 Value ($000) $615 Avg Close Range
Q3 2014
Shares 10,257 Value ($000) $805 Avg Close Range
Q2 2014
Shares 11,281 Value ($000) $881 Avg Close Range
Q1 2014
Shares 11,674 Value ($000) $930 Avg Close Range
Q4 2013
Shares 12,674 Value ($000) $937 Avg Close Range
Q3 2013
Shares 13,869 Value ($000) $941 Avg Close Range
Q2 2013
Shares 14,463 Value ($000) $917 Avg Close Range