ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q3 2018
Shares 400 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 600 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 600 Value ($000) $81 Avg Close — Range —