ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2018
Shares 53,902 Value ($000) $7,572 Avg Close — Range —
Q2 2018
Shares 56,988 Value ($000) $7,675 Avg Close — Range —
Q1 2018
Shares 56,988 Value ($000) $7,685 Avg Close — Range —
Q4 2017
Shares 59,737 Value ($000) $8,102 Avg Close — Range —
Q3 2017
Shares 61,806 Value ($000) $8,078 Avg Close — Range —
Q2 2017
Shares 124,502 Value ($000) $13,083 Avg Close — Range —
Q1 2017
Shares 89,276 Value ($000) $8,674 Avg Close — Range —
Q4 2016
Shares 175,961 Value ($000) $16,322 Avg Close — Range —
Q3 2016
Shares 217,681 Value ($000) $18,360 Avg Close — Range —
Q2 2016
Shares 29,091 Value ($000) $2,477 Avg Close — Range —
Q1 2016
Shares 82,869 Value ($000) $7,642 Avg Close — Range —
Q4 2015
Shares 206,006 Value ($000) $19,015 Avg Close — Range —
Q3 2015
Shares 58,724 Value ($000) $4,806 Avg Close — Range —
Q2 2015
Shares 41,777 Value ($000) $3,858 Avg Close — Range —
Q1 2015
Shares 21,600 Value ($000) $2,085 Avg Close — Range —
Q4 2014
Shares 23,000 Value ($000) $1,943 Avg Close — Range —
Q3 2014
Shares 200,226 Value ($000) $15,718 Avg Close — Range —
Q2 2014
Shares 23,000 Value ($000) $1,797 Avg Close — Range —
Q1 2014
Shares 23,000 Value ($000) $1,832 Avg Close — Range —
Q4 2013
Shares 23,200 Value ($000) $1,715 Avg Close — Range —
Q3 2013
Shares 24,500 Value ($000) $1,663 Avg Close — Range —