ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2018
Shares 1,435 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 2,435 Value ($000) $328 Avg Close — Range —
Q1 2018
Shares 23,535 Value ($000) $3,173 Avg Close — Range —
Q4 2017
Shares 23,535 Value ($000) $3,192 Avg Close — Range —
Q3 2017
Shares 25,635 Value ($000) $3,351 Avg Close — Range —
Q2 2017
Shares 31,203 Value ($000) $3,278 Avg Close — Range —
Q1 2017
Shares 30,598 Value ($000) $2,973 Avg Close — Range —
Q4 2016
Shares 37,798 Value ($000) $3,507 Avg Close — Range —
Q3 2016
Shares 157,704 Value ($000) $6,440 Avg Close — Range —
Q2 2016
Shares 39,439 Value ($000) $3,357 Avg Close — Range —
Q1 2016
Shares 39,439 Value ($000) $3,636 Avg Close — Range —
Q4 2015
Shares 32,939 Value ($000) $3,040 Avg Close — Range —
Q3 2015
Shares 32,939 Value ($000) $2,696 Avg Close — Range —
Q2 2015
Shares 32,939 Value ($000) $3,042 Avg Close — Range —
Q1 2015
Shares 25,730 Value ($000) $2,484 Avg Close — Range —
Q4 2014
Shares 31,230 Value ($000) $2,638 Avg Close — Range —
Q3 2014
Shares 31,230 Value ($000) $2,452 Avg Close — Range —
Q2 2014
Shares 31,230 Value ($000) $2,440 Avg Close — Range —
Q1 2014
Shares 31,230 Value ($000) $2,488 Avg Close — Range —
Q4 2013
Shares 12,800 Value ($000) $946 Avg Close — Range —
Q3 2013
Shares 16,000 Value ($000) $1,086 Avg Close — Range —
Q2 2013
Shares 16,000 Value ($000) $1,015 Avg Close — Range —