ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Capital International Investors's Holding History (CIK: 0001562230)

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

Q1 2018
Shares 964,300 Value ($000) $130,036 Avg Close — Range —
Q4 2017
Shares 964,300 Value ($000) $130,778 Avg Close — Range —
Q3 2017
Shares 2,110,600 Value ($000) $275,877 Avg Close — Range —
Q2 2017
Shares 147,000 Value ($000) $15,447 Avg Close — Range —
Q1 2017
Shares 147,000 Value ($000) $14,283 Avg Close — Range —
Q4 2016
Shares 147,000 Value ($000) $13,636 Avg Close — Range —
Q3 2016
Shares 147,000 Value ($000) $12,398 Avg Close — Range —
Q2 2016
Shares 447,000 Value ($000) $38,058 Avg Close — Range —
Q1 2016
Shares 2,623,700 Value ($000) $241,931 Avg Close — Range —
Q4 2015
Shares 2,623,700 Value ($000) $242,168 Avg Close — Range —
Q3 2015
Shares 2,165,700 Value ($000) $177,241 Avg Close — Range —
Q2 2015
Shares 2,165,700 Value ($000) $200,002 Avg Close — Range —
Q1 2015
Shares 1,304,600 Value ($000) $125,959 Avg Close — Range —
Q4 2014
Shares 1,304,600 Value ($000) $110,213 Avg Close — Range —
Q3 2014
Shares 969,600 Value ($000) $76,114 Avg Close — Range —
Q2 2014
Shares 969,600 Value ($000) $75,765 Avg Close — Range —
Q1 2014
Shares 969,600 Value ($000) $77,248 Avg Close — Range —