ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2018
Shares 4,350 Value ($000) $586 Avg Close Range
Q1 2018
Shares 4,200 Value ($000) $566 Avg Close Range
Q4 2017
Shares 4,200 Value ($000) $570 Avg Close Range
Q3 2017
Shares 4,200 Value ($000) $549 Avg Close Range
Q2 2017
Shares 5,300 Value ($000) $557 Avg Close Range
Q1 2017
Shares 4,130 Value ($000) $401 Avg Close Range
Q4 2016
Shares 4,130 Value ($000) $383 Avg Close Range
Q3 2016
Shares 4,120 Value ($000) $347 Avg Close Range
Q2 2016
Shares 4,110 Value ($000) $350 Avg Close Range
Q1 2016
Shares 4,020 Value ($000) $371 Avg Close Range
Q4 2015
Shares 3,970 Value ($000) $366 Avg Close Range
Q3 2015
Shares 3,950 Value ($000) $323 Avg Close Range
Q2 2015
Shares 3,960 Value ($000) $366 Avg Close Range
Q1 2015
Shares 3,900 Value ($000) $377 Avg Close Range
Q4 2014
Shares 4,700 Value ($000) $397 Avg Close Range
Q3 2014
Shares 4,700 Value ($000) $369 Avg Close Range
Q2 2014
Shares 4,600 Value ($000) $359 Avg Close Range
Q1 2014
Shares 4,600 Value ($000) $366 Avg Close Range
Q4 2013
Shares 4,500 Value ($000) $333 Avg Close Range
Q3 2013
Shares 4,500 Value ($000) $305 Avg Close Range