ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2018
Shares 1,628 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 10,216 Value ($000) $1,376 Avg Close — Range —
Q1 2018
Shares 11,109 Value ($000) $1,498 Avg Close — Range —
Q4 2017
Shares 12,911 Value ($000) $1,751 Avg Close — Range —
Q3 2017
Shares 13,884 Value ($000) $1,815 Avg Close — Range —
Q2 2017
Shares 16,704 Value ($000) $801 Avg Close — Range —
Q1 2017
Shares 12,402 Value ($000) $1,205 Avg Close — Range —
Q4 2016
Shares 13,147 Value ($000) $1,220 Avg Close — Range —