ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2018
Shares 51,894 Value ($000) $7,290 Avg Close — Range —
Q2 2018
Shares 22,805 Value ($000) $3,072 Avg Close — Range —
Q1 2018
Shares 20,176 Value ($000) $2,721 Avg Close — Range —
Q4 2017
Shares 15,096 Value ($000) $2,047 Avg Close — Range —
Q3 2017
Shares 13,181 Value ($000) $1,723 Avg Close — Range —
Q2 2017
Shares 14,295 Value ($000) $1,502 Avg Close — Range —
Q1 2017
Shares 15,225 Value ($000) $1,479 Avg Close — Range —
Q4 2016
Shares 15,122 Value ($000) $1,403 Avg Close — Range —
Q3 2016
Shares 14,155 Value ($000) $1,194 Avg Close — Range —
Q2 2016
Shares 9,126 Value ($000) $777 Avg Close — Range —
Q1 2016
Shares 8,821 Value ($000) $809 Avg Close — Range —
Q4 2015
Shares 10,107 Value ($000) $933 Avg Close — Range —
Q3 2015
Shares 7,197 Value ($000) $589 Avg Close — Range —
Q2 2015
Shares 7,108 Value ($000) $656 Avg Close — Range —
Q1 2015
Shares 8,180 Value ($000) $790 Avg Close — Range —
Q4 2014
Shares 4,844 Value ($000) $409 Avg Close — Range —