ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q3 2018
Shares 81,000 Value ($000) $11,378 Avg Close — Range —
Q2 2017
Shares 28,078 Value ($000) $2,950 Avg Close — Range —
Q1 2017
Shares 29,778 Value ($000) $2,893 Avg Close — Range —
Q4 2016
Shares 54,204 Value ($000) $5,028 Avg Close — Range —
Q3 2016
Shares 62,304 Value ($000) $5,255 Avg Close — Range —
Q2 2016
Shares 175,732 Value ($000) $14,962 Avg Close — Range —
Q4 2015
Shares 222,933 Value ($000) $20,976 Avg Close — Range —