ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2018
Shares 48,927 Value ($000) $6,873 Avg Close — Range —
Q2 2018
Shares 49,176 Value ($000) $6,623 Avg Close — Range —
Q1 2018
Shares 51,756 Value ($000) $6,979 Avg Close — Range —
Q4 2017
Shares 49,952 Value ($000) $6,774 Avg Close — Range —
Q3 2017
Shares 42,339 Value ($000) $5,534 Avg Close — Range —
Q2 2017
Shares 40,679 Value ($000) $4,275 Avg Close — Range —
Q1 2017
Shares 28,176 Value ($000) $2,738 Avg Close — Range —
Q4 2016
Shares 29,262 Value ($000) $2,714 Avg Close — Range —
Q3 2016
Shares 32,132 Value ($000) $2,710 Avg Close — Range —
Q2 2016
Shares 31,495 Value ($000) $2,681 Avg Close — Range —
Q1 2016
Shares 30,555 Value ($000) $2,817 Avg Close — Range —
Q4 2015
Shares 26,589 Value ($000) $2,454 Avg Close — Range —
Q3 2015
Shares 26,443 Value ($000) $2,164 Avg Close — Range —
Q2 2015
Shares 28,309 Value ($000) $2,614 Avg Close — Range —
Q1 2015
Shares 24,640 Value ($000) $2,379 Avg Close — Range —
Q4 2014
Shares 26,833 Value ($000) $2,267 Avg Close — Range —
Q3 2014
Shares 28,349 Value ($000) $2,225 Avg Close — Range —
Q2 2014
Shares 32,238 Value ($000) $2,519 Avg Close — Range —
Q1 2014
Shares 33,965 Value ($000) $2,706 Avg Close — Range —
Q4 2013
Shares 34,709 Value ($000) $2,566 Avg Close — Range —
Q3 2013
Shares 36,465 Value ($000) $2,475 Avg Close — Range —
Q2 2013
Shares 40,223 Value ($000) $2,551 Avg Close — Range —