ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2018
Shares 17,102 Value ($000) $2,402 Avg Close — Range —
Q2 2018
Shares 17,526 Value ($000) $2,360 Avg Close — Range —
Q1 2018
Shares 18,002 Value ($000) $2,428 Avg Close — Range —
Q4 2017
Shares 30,507 Value ($000) $4,137 Avg Close — Range —
Q3 2017
Shares 27,143 Value ($000) $3,548 Avg Close — Range —
Q3 2016
Shares 27,143 Value ($000) $3,548 Avg Close — Range —