ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

PEDDOCK CAPITAL ADVISORS, LLC's Holding History (CIK: 0001597843)

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

Q3 2018
Shares 4,279 Value ($000) $601 Avg Close — Range —
Q2 2018
Shares 4,506 Value ($000) $607 Avg Close — Range —
Q1 2018
Shares 4,506 Value ($000) $608 Avg Close — Range —
Q4 2017
Shares 5,395 Value ($000) $732 Avg Close — Range —
Q3 2017
Shares 6,448 Value ($000) $843 Avg Close — Range —
Q2 2017
Shares 6,447 Value ($000) $677 Avg Close — Range —
Q1 2017
Shares 6,316 Value ($000) $614 Avg Close — Range —
Q4 2016
Shares 5,883 Value ($000) $546 Avg Close — Range —
Q3 2016
Shares 1,173 Value ($000) $99 Avg Close — Range —