ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q1 2017
Shares 3,825 Value ($000) $365 Avg Close — Range —
Q4 2016
Shares 2,495 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 2,495 Value ($000) $210 Avg Close — Range —
Q2 2016
Shares 2,495 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 2,517 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 2,495 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 2,588 Value ($000) $211 Avg Close — Range —
Q2 2015
Shares 2,554 Value ($000) $235 Avg Close — Range —
Q1 2015
Shares 2,554 Value ($000) $247 Avg Close — Range —
Q4 2014
Shares 2,461 Value ($000) $208 Avg Close — Range —