ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2018
Shares 75,799 Value ($000) $10,647 Avg Close — Range —
Q2 2018
Shares 77,063 Value ($000) $10,379 Avg Close — Range —
Q1 2018
Shares 78,318 Value ($000) $10,561 Avg Close — Range —
Q4 2017
Shares 78,893 Value ($000) $10,699 Avg Close — Range —
Q3 2017
Shares 78,826 Value ($000) $10,303 Avg Close — Range —
Q2 2017
Shares 78,732 Value ($000) $8,273 Avg Close — Range —
Q1 2017
Shares 63,240 Value ($000) $6,144 Avg Close — Range —
Q4 2016
Shares 63,547 Value ($000) $5,895 Avg Close — Range —
Q3 2016
Shares 65,715 Value ($000) $5,542 Avg Close — Range —
Q2 2016
Shares 112,717 Value ($000) $9,597 Avg Close — Range —
Q1 2016
Shares 66,196 Value ($000) $6,104 Avg Close — Range —
Q4 2015
Shares 68,164 Value ($000) $6,292 Avg Close — Range —
Q3 2015
Shares 98,309 Value ($000) $8,046 Avg Close — Range —
Q2 2015
Shares 170,878 Value ($000) $15,781 Avg Close — Range —
Q1 2015
Shares 172,085 Value ($000) $16,615 Avg Close — Range —
Q4 2014
Shares 157,510 Value ($000) $13,306 Avg Close — Range —
Q3 2014
Shares 78,509 Value ($000) $6,163 Avg Close — Range —
Q2 2014
Shares 81,874 Value ($000) $6,398 Avg Close — Range —
Q1 2014
Shares 81,299 Value ($000) $6,477 Avg Close — Range —
Q4 2013
Shares 80,382 Value ($000) $5,942 Avg Close — Range —
Q3 2013
Shares 80,292 Value ($000) $5,449 Avg Close — Range —
Q2 2013
Shares 80,715 Value ($000) $5,118 Avg Close — Range —
Q1 2013
Shares 82,346 Value ($000) $5,198 Avg Close — Range —