ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q1 2018
Shares 284 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 281 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 281 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 281 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 281 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 281 Value ($000) $27 Avg Close — Range —