ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

AMF Tjanstepension AB's Holding History (CIK: 0001553562)

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

Q3 2016
Shares 98,173 Value ($000) $8,280 Avg Close — Range —
Q2 2016
Shares 445,814 Value ($000) $37,957 Avg Close — Range —
Q1 2016
Shares 445,814 Value ($000) $41,109 Avg Close — Range —
Q4 2015
Shares 416,666 Value ($000) $38,458 Avg Close — Range —
Q3 2015
Shares 386,397 Value ($000) $31,623 Avg Close — Range —
Q2 2015
Shares 386,397 Value ($000) $35,684 Avg Close — Range —
Q1 2015
Shares 431,531 Value ($000) $41,664 Avg Close — Range —
Q4 2014
Shares 434,727 Value ($000) $36,726 Avg Close — Range —