ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2016
Shares 420 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 430 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 430 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 430 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 430 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 430 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 430 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 620 Value ($000) $60 Avg Close — Range —