ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q2 2018
Shares 1,627 Value ($000) $219 Avg Close Range
Q1 2018
Shares 1,619 Value ($000) $218 Avg Close Range
Q4 2016
Shares 1,226 Value ($000) $114 Avg Close Range
Q3 2016
Shares 1,226 Value ($000) $103 Avg Close Range
Q2 2016
Shares 1,226 Value ($000) $104 Avg Close Range
Q1 2016
Shares 1,226 Value ($000) $113 Avg Close Range
Q4 2015
Shares 1,226 Value ($000) $113 Avg Close Range
Q3 2015
Shares 4,395 Value ($000) $360 Avg Close Range
Q2 2015
Shares 4,035 Value ($000) $373 Avg Close Range
Q1 2015
Shares 826 Value ($000) $80 Avg Close Range
Q4 2014
Shares 626 Value ($000) $53 Avg Close Range
Q3 2014
Shares 709 Value ($000) $56 Avg Close Range
Q2 2014
Shares 709 Value ($000) $55 Avg Close Range
Q1 2014
Shares 868 Value ($000) $69 Avg Close Range
Q4 2013
Shares 751 Value ($000) $55 Avg Close Range
Q3 2013
Shares 735 Value ($000) $49 Avg Close Range
Q2 2013
Shares 610 Value ($000) $39 Avg Close Range