ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q3 2018
Shares 190,512 Value ($000) $26,761 Avg Close — Range —
Q2 2018
Shares 190,712 Value ($000) $25,685 Avg Close — Range —
Q1 2018
Shares 191,602 Value ($000) $25,838 Avg Close — Range —
Q4 2017
Shares 192,612 Value ($000) $26,122 Avg Close — Range —
Q3 2017
Shares 192,752 Value ($000) $25,195 Avg Close — Range —
Q2 2017
Shares 188,712 Value ($000) $19,830 Avg Close — Range —
Q1 2017
Shares 189,042 Value ($000) $18,367 Avg Close — Range —
Q4 2016
Shares 187,452 Value ($000) $17,388 Avg Close — Range —
Q3 2016
Shares 205,512 Value ($000) $17,333 Avg Close — Range —
Q2 2016
Shares 205,182 Value ($000) $17,469 Avg Close — Range —
Q1 2016
Shares 205,562 Value ($000) $18,955 Avg Close — Range —
Q4 2015
Shares 222,862 Value ($000) $20,570 Avg Close — Range —
Q3 2015
Shares 222,962 Value ($000) $18,247 Avg Close — Range —
Q2 2015
Shares 222,412 Value ($000) $20,540 Avg Close — Range —
Q1 2015
Shares 208,820 Value ($000) $20,162 Avg Close — Range —
Q4 2014
Shares 209,870 Value ($000) $17,730 Avg Close — Range —
Q3 2014
Shares 211,525 Value ($000) $16,605 Avg Close — Range —
Q2 2014
Shares 213,225 Value ($000) $16,661 Avg Close — Range —