ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2018
Shares 825,617 Value ($000) $115,974 Avg Close — Range —
Q2 2018
Shares 654,717 Value ($000) $88,177 Avg Close — Range —
Q1 2018
Shares 542,660 Value ($000) $73,178 Avg Close — Range —
Q4 2017
Shares 608,860 Value ($000) $82,574 Avg Close — Range —
Q3 2017
Shares 607,860 Value ($000) $79,453 Avg Close — Range —
Q2 2017
Shares 593,160 Value ($000) $62,329 Avg Close — Range —
Q1 2017
Shares 461,632 Value ($000) $44,852 Avg Close — Range —
Q4 2016
Shares 360,932 Value ($000) $33,480 Avg Close — Range —
Q3 2016
Shares 360,932 Value ($000) $30,441 Avg Close — Range —
Q2 2016
Shares 367,532 Value ($000) $31,292 Avg Close — Range —
Q1 2016
Shares 341,532 Value ($000) $30,183 Avg Close — Range —
Q4 2015
Shares 239,332 Value ($000) $22,090 Avg Close — Range —
Q3 2015
Shares 370,332 Value ($000) $30,308 Avg Close — Range —
Q2 2015
Shares 324,232 Value ($000) $29,943 Avg Close — Range —
Q1 2015
Shares 285,332 Value ($000) $27,549 Avg Close — Range —
Q4 2014
Shares 172,232 Value ($000) $14,550 Avg Close — Range —
Q3 2014
Shares 116,832 Value ($000) $9,171 Avg Close — Range —
Q2 2014
Shares 118,632 Value ($000) $9,270 Avg Close — Range —
Q1 2014
Shares 124,332 Value ($000) $9,906 Avg Close — Range —
Q4 2013
Shares 136,432 Value ($000) $10,085 Avg Close — Range —
Q3 2013
Shares 139,532 Value ($000) $9,469 Avg Close — Range —
Q2 2013
Shares 139,732 Value ($000) $8,860 Avg Close — Range —