ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 6,565 Value ($000) $922 Avg Close Range
Q2 2018
Shares 6,565 Value ($000) $884 Avg Close Range
Q1 2018
Shares 6,476 Value ($000) $873 Avg Close Range
Q4 2017
Shares 6,476 Value ($000) $878 Avg Close Range
Q3 2017
Shares 6,851 Value ($000) $896 Avg Close Range
Q2 2017
Shares 9,981 Value ($000) $1,049 Avg Close Range
Q1 2017
Shares 5,336 Value ($000) $519 Avg Close Range
Q4 2016
Shares 7,282 Value ($000) $675 Avg Close Range
Q3 2016
Shares 4,332 Value ($000) $366 Avg Close Range
Q2 2016
Shares 7,438 Value ($000) $634 Avg Close Range
Q1 2016
Shares 7,396 Value ($000) $682 Avg Close Range
Q4 2015
Shares 7,736 Value ($000) $713 Avg Close Range
Q3 2015
Shares 18,017 Value ($000) $1,475 Avg Close Range
Q2 2015
Shares 17,308 Value ($000) $1,597 Avg Close Range
Q1 2015
Shares 22,676 Value ($000) $2,190 Avg Close Range
Q4 2014
Shares 24,331 Value ($000) $2,055 Avg Close Range
Q3 2014
Shares 22,212 Value ($000) $1,743 Avg Close Range
Q2 2014
Shares 23,124 Value ($000) $1,808 Avg Close Range
Q1 2014
Shares 23,192 Value ($000) $1,847 Avg Close Range
Q4 2013
Shares 19,297 Value ($000) $1,427 Avg Close Range
Q3 2013
Shares 8,148 Value ($000) $553 Avg Close Range
Q2 2013
Shares 6,484 Value ($000) $412 Avg Close Range