ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2018
Shares 1,815 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 1,815 Value ($000) $244 Avg Close — Range —
Q1 2018
Shares 1,815 Value ($000) $245 Avg Close — Range —
Q4 2017
Shares 3,182 Value ($000) $432 Avg Close — Range —
Q3 2017
Shares 3,182 Value ($000) $416 Avg Close — Range —
Q2 2017
Shares 3,182 Value ($000) $334 Avg Close — Range —
Q1 2017
Shares 3,182 Value ($000) $309 Avg Close — Range —
Q4 2016
Shares 3,182 Value ($000) $295 Avg Close — Range —
Q3 2016
Shares 3,182 Value ($000) $268 Avg Close — Range —
Q2 2016
Shares 1,815 Value ($000) $155 Avg Close — Range —
Q1 2016
Shares 1,815 Value ($000) $167 Avg Close — Range —
Q4 2015
Shares 1,815 Value ($000) $168 Avg Close — Range —
Q3 2015
Shares 1,815 Value ($000) $149 Avg Close — Range —
Q2 2015
Shares 1,594 Value ($000) $147 Avg Close — Range —
Q1 2015
Shares 1,594 Value ($000) $154 Avg Close — Range —
Q3 2013
Shares 3,939 Value ($000) $267 Avg Close — Range —
Q2 2013
Shares 3,939 Value ($000) $250 Avg Close — Range —