ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2018
Shares 65,499 Value ($000) $9,201 Avg Close — Range —
Q2 2018
Shares 65,148 Value ($000) $8,774 Avg Close — Range —
Q1 2018
Shares 76,601 Value ($000) $10,330 Avg Close — Range —
Q4 2017
Shares 75,001 Value ($000) $10,172 Avg Close — Range —
Q3 2017
Shares 62,174 Value ($000) $8,127 Avg Close — Range —
Q2 2017
Shares 40,244 Value ($000) $4,229 Avg Close — Range —
Q1 2017
Shares 32,394 Value ($000) $3,147 Avg Close — Range —
Q4 2016
Shares 32,194 Value ($000) $2,986 Avg Close — Range —
Q3 2016
Shares 31,994 Value ($000) $2,698 Avg Close — Range —
Q2 2016
Shares 31,894 Value ($000) $2,715 Avg Close — Range —
Q1 2016
Shares 35,594 Value ($000) $3,282 Avg Close — Range —
Q4 2015
Shares 35,094 Value ($000) $3,239 Avg Close — Range —
Q3 2015
Shares 36,094 Value ($000) $2,954 Avg Close — Range —
Q4 2014
Shares 37,194 Value ($000) $3,142 Avg Close — Range —
Q3 2014
Shares 37,594 Value ($000) $2,951 Avg Close — Range —
Q2 2014
Shares 38,494 Value ($000) $3,007 Avg Close — Range —
Q1 2014
Shares 37,694 Value ($000) $3,003 Avg Close — Range —
Q4 2013
Shares 38,594 Value ($000) $2,852 Avg Close — Range —
Q3 2013
Shares 40,294 Value ($000) $2,734 Avg Close — Range —
Q2 2013
Shares 40,294 Value ($000) $2,555 Avg Close — Range —
Q1 2013
Shares 39,094 Value ($000) $2,467 Avg Close — Range —