ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q3 2018
Shares 9,600 Value ($000) $1,349 Avg Close Range
Q2 2018
Shares 9,700 Value ($000) $1,306 Avg Close Range
Q1 2018
Shares 10,000 Value ($000) $1,349 Avg Close Range
Q4 2017
Shares 9,900 Value ($000) $1,343 Avg Close Range
Q3 2017
Shares 10,100 Value ($000) $1,320 Avg Close Range
Q2 2017
Shares 10,100 Value ($000) $1,061 Avg Close Range
Q1 2017
Shares 8,000 Value ($000) $777 Avg Close Range
Q4 2016
Shares 8,200 Value ($000) $761 Avg Close Range
Q3 2016
Shares 8,300 Value ($000) $700 Avg Close Range
Q2 2016
Shares 8,500 Value ($000) $724 Avg Close Range
Q1 2016
Shares 8,800 Value ($000) $811 Avg Close Range
Q4 2015
Shares 9,200 Value ($000) $849 Avg Close Range
Q3 2015
Shares 9,600 Value ($000) $786 Avg Close Range
Q2 2015
Shares 9,600 Value ($000) $887 Avg Close Range
Q1 2015
Shares 9,600 Value ($000) $927 Avg Close Range
Q4 2014
Shares 10,000 Value ($000) $845 Avg Close Range
Q3 2014
Shares 10,400 Value ($000) $816 Avg Close Range
Q2 2014
Shares 10,600 Value ($000) $828 Avg Close Range
Q1 2014
Shares 10,700 Value ($000) $852 Avg Close Range
Q4 2013
Shares 10,900 Value ($000) $806 Avg Close Range