ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q3 2015
Shares 304 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 379 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 304 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 304 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 304 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 404 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 304 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 404 Value ($000) $30 Avg Close — Range —