ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2016
Shares 2,500 Value ($000) $232 Avg Close — Range —
Q3 2016
Shares 2,500 Value ($000) $211 Avg Close — Range —
Q2 2016
Shares 3,004 Value ($000) $256 Avg Close — Range —
Q1 2016
Shares 3,804 Value ($000) $351 Avg Close — Range —