ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2015
Shares 7,410 Value ($000) $684 Avg Close — Range —
Q1 2015
Shares 6,200 Value ($000) $599 Avg Close — Range —
Q4 2014
Shares 6,200 Value ($000) $524 Avg Close — Range —