ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2018
Shares 2,693 Value ($000) $378 Avg Close — Range —
Q2 2018
Shares 3,249 Value ($000) $438 Avg Close — Range —
Q1 2018
Shares 1,450 Value ($000) $195 Avg Close — Range —
Q4 2017
Shares 1,429 Value ($000) $194 Avg Close — Range —
Q3 2017
Shares 1,416 Value ($000) $185 Avg Close — Range —
Q2 2017
Shares 1,216 Value ($000) $128 Avg Close — Range —
Q1 2017
Shares 1,211 Value ($000) $118 Avg Close — Range —
Q4 2016
Shares 706 Value ($000) $65 Avg Close — Range —
Q3 2016
Shares 705 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 705 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 705 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 705 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 705 Value ($000) $58 Avg Close — Range —
Q4 2013
Shares 639 Value ($000) $47 Avg Close — Range —
Q3 2013
Shares 639 Value ($000) $43 Avg Close — Range —