ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q2 2017
Shares 13,920 Value ($000) $1,463 Avg Close — Range —
Q1 2017
Shares 13,920 Value ($000) $1,352 Avg Close — Range —
Q4 2016
Shares 13,790 Value ($000) $1,279 Avg Close — Range —