ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q3 2018
Shares 186,137 Value ($000) $26,147 Avg Close — Range —
Q2 2018
Shares 185,327 Value ($000) $24,939 Avg Close — Range —
Q1 2018
Shares 173,660 Value ($000) $23,418 Avg Close — Range —
Q4 2017
Shares 159,578 Value ($000) $21,642 Avg Close — Range —
Q3 2017
Shares 137,616 Value ($000) $17,905 Avg Close — Range —
Q2 2017
Shares 132,302 Value ($000) $13,782 Avg Close — Range —
Q1 2017
Shares 120,632 Value ($000) $11,869 Avg Close — Range —
Q4 2016
Shares 113,600 Value ($000) $10,538 Avg Close — Range —
Q3 2016
Shares 106,155 Value ($000) $8,953 Avg Close — Range —
Q2 2016
Shares 97,106 Value ($000) $8,268 Avg Close — Range —
Q1 2016
Shares 90,068 Value ($000) $8,305 Avg Close — Range —
Q4 2015
Shares 86,126 Value ($000) $7,949 Avg Close — Range —
Q3 2015
Shares 80,416 Value ($000) $6,581 Avg Close — Range —
Q2 2015
Shares 65,962 Value ($000) $6,091 Avg Close — Range —
Q1 2015
Shares 55,746 Value ($000) $5,382 Avg Close — Range —
Q4 2014
Shares 47,542 Value ($000) $4,016 Avg Close — Range —
Q3 2014
Shares 55,062 Value ($000) $4,322 Avg Close — Range —