ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2018
Shares 156,993 Value ($000) $22,052 Avg Close — Range —
Q2 2018
Shares 158,928 Value ($000) $21,404 Avg Close — Range —
Q1 2018
Shares 159,318 Value ($000) $21,484 Avg Close — Range —
Q4 2017
Shares 278,469 Value ($000) $37,766 Avg Close — Range —
Q3 2017
Shares 257,343 Value ($000) $33,637 Avg Close — Range —
Q2 2017
Shares 77,415 Value ($000) $8,131 Avg Close — Range —
Q2 2016
Shares 19,077 Value ($000) $1,624 Avg Close — Range —
Q1 2016
Shares 22,121 Value ($000) $2,040 Avg Close — Range —
Q4 2015
Shares 3,044 Value ($000) $284 Avg Close — Range —
Q3 2015
Shares 19,863 Value ($000) $1,626 Avg Close — Range —
Q2 2015
Shares 14,189 Value ($000) $1,313 Avg Close — Range —
Q1 2015
Shares 10,739 Value ($000) $1,037 Avg Close — Range —
Q4 2014
Shares 2,275 Value ($000) $192 Avg Close — Range —
Q3 2014
Shares 2,528 Value ($000) $198 Avg Close — Range —
Q2 2014
Shares 3,011 Value ($000) $235 Avg Close — Range —
Q1 2014
Shares 3,016 Value ($000) $240 Avg Close — Range —
Q4 2013
Shares 3,016 Value ($000) $223 Avg Close — Range —
Q3 2013
Shares 6,655 Value ($000) $451 Avg Close — Range —
Q2 2013
Shares 6,655 Value ($000) $422 Avg Close — Range —