ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Ohio National Investments, Inc.'s Holding History (CIK: 0001573575)

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

Q1 2016
Shares 2,900 Value ($000) $267 Avg Close — Range —
Q4 2015
Shares 2,900 Value ($000) $268 Avg Close — Range —
Q3 2015
Shares 2,800 Value ($000) $229 Avg Close — Range —
Q2 2015
Shares 2,800 Value ($000) $259 Avg Close — Range —
Q1 2015
Shares 2,800 Value ($000) $270 Avg Close — Range —
Q4 2014
Shares 2,700 Value ($000) $228 Avg Close — Range —
Q3 2014
Shares 2,600 Value ($000) $204 Avg Close — Range —
Q2 2014
Shares 2,600 Value ($000) $203 Avg Close — Range —