ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2018
Shares 3,408 Value ($000) $459 Avg Close — Range —
Q1 2018
Shares 3,408 Value ($000) $460 Avg Close — Range —
Q4 2017
Shares 3,408 Value ($000) $462 Avg Close — Range —
Q3 2017
Shares 3,602 Value ($000) $471 Avg Close — Range —
Q2 2017
Shares 3,602 Value ($000) $378 Avg Close — Range —